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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 2021, AerCap had over ~120 banking relationships providing over $28 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, 2021
USD $ million
Final Maturity
Unsecured
Senior Unsecured Notes 14,287 2028
Other Unsecured Debt 1,717 2023
Fair value adjustment 13 NA
Total Unsecured 16,018 -
Secured
Export Credit Facilities 1,256 2033
Institutional Secured Term Loans & Secured Portfolio Loans 6,711 2032
AerFunding Revolving Credit Facility 1,296 2025
Other Secured Debt 730 2038
Fair value adjustment (1) NA
Total Secured 9,991 -
Subordinated
Subordinated Notes 2,250 2079
Subordinated Debt Issued by Joint Ventures 44 2026
Total Subordinated 2,294 -
Debt Issuance Costs and Debt Discounts (204) NA
Total 28,099 -