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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 Q2 2020, AerCap had over ~120 banking relationships providing over $30 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 June 30, 2020
USD $ million
Final Maturity
Unsecured
Senior Unsecured Notes 16,148 2028
Other Unsecured Debt 1,874 2023
Fair value adjustment 66 NA
Total Unsecured 18,088 -
Secured
Export Credit Facilities 494 2030
Institutional Secured Term Loans & Secured Portfolio Loans 7,044 2030
AerFunding Revolving Credit Facility 1,945 2022
Other Secured Debt 968 2037
Fair value adjustment -2 NA
Total Secured 10,449 -
Subordinated
Subordinated Notes 2,250 2079
Subordinated Debt Issued by Joint Ventures 44 2023
Total Subordinated 2,293 -
Debt Issuance Costs and Debt Discounts -146 NA
Total 30,684 -