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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 Q3 2022, AerCap had ~120 banking relationships providing over $47 billion 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, 2022
USD $ million
Final Maturity
Unsecured
Senior Unsecured Notes 33,300 2041
Other Unsecured Debt 2,011 2026
Total Unsecured 35,311 -
Secured
Export Credit Facilities 1,125 2033
Institutional Secured Term Loans & Secured Portfolio Loans 7,631 2032
AerFunding Revolving Credit Facility 734 2027
Other Secured Debt 559 2039
Fair value adjustment 2 NA
Total Secured 10,051 -
Subordinated
Subordinated Notes 2,250 2079
Subordinated Debt Issued by VIEs 27 2026
Total Subordinated 2,277 -
Debt Issuance Costs and Debt Discounts (289) NA
Total 47,350 -