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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 2019, AerCap had over ~120 banking relationships providing circa $29bn 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, 2019
USD $ million
Final Maturity
Unsecured
Senior Unsecured Notes 15,400 2028
Other Unsecured Debt 2,024 2023
Fair value adjustment 99 NA
Total Unsecured 17,523 -
Secured
Export Credit Facilities 565 2030
Institutional Secured Term Loans & Secured Portfolio Loans 7,303 2030
AerFunding Revolving Credit Facility 875 2022
Other Secured Debt 1,063 2037
Fair value adjustment -3 NA
Total Secured 9,804 -
Subordinated
Subordinated Notes 2,250 2079
Subordinated Debt Issued by Joint Ventures 48 2023
Total Subordinated 2,297 -
Debt Issuance Costs and Debt Discounts -138 NA
Total 29,486 -