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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 Q4 2018, AerCap had over ~100 banking relationships providing circa $29.5bn 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 December 31, 2018
USD $ million
Final Maturity
Unsecured
Senior Unsecured Notes 15,650 2028
Other Unsecured Debt 1,360 2023
Fair value adjustment 177 NA
Total Unsecured 17,187 -
 
Secured
Export Credit Facilities 849 2030
Institutional Secured Term Loans & Secured Portfolio Loans 7,533 2030
AerFunding Revolving Credit Facility 919 2022
Other Secured Debt 1,633 2036
Fair value adjustment -2 NA
Total Secured  10,933 -
 
Subordinated
ECAPS Subordinated Notes 1,000 2065
Junior Subordinated Notes 500 2045
Subordinated Debt Joint Ventures Partners 48 2020
Total Subordinated 1,548 -
Debt Issuance Costs -161 NA
Total 29,508 -