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Shareholder Resources

Shareholder Resources

Debt Overview

AerCap has a long term, robust capital structure in place which is financed by a globally diverse lending group. At the end of Q3 2018, AerCap had ~450 fixed income investors and ~100 banking relationships providing circa $28bn of secured, unsecured and subordinated financing to the group. These lenders form an important role in the continued success of the company.

 

Debt Facility Amount Outstanding
at September 30, 2018
USD $ million
Final Maturity
Unsecured
Senior Unsecured Notes 15,670 2028
Other Unsecured Debt 800 2022
Fair value adjustment 205 NA
Total Unsecured 16,675 -
 
Secured
Export Credit Facilities 896 2030
Institutional Secured Term Loans & Secured Portfolio Loans 6,806 2030
AerFunding Revolving Credit Facility 930 2022
Other Secured Debt 1,702 2036
Fair value adjustment -2 NA
Total Secured  10,332 -
 
Subordinated
ECAPS Subordinated Notes 1,000 2065
Junior Subordinated Notes 500 2045
Subordinated Debt Joint Ventures Partners 47 2020
Total Subordinated 1,547 -
Debt Issuance Costs -166 NA
Total 28,387 -