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 | - |