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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 Q1 2020, AerCap had over ~120 banking relationships providing over $32 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 March 31, 2020
USD $ million
Final Maturity
Unsecured
Senior Unsecured Notes 15,400 2028
Other Unsecured Debt 5,874 2024
Fair value adjustment 83 NA
Total Unsecured 21,357 -
Secured
Export Credit Facilities 521 2030
Institutional Secured Term Loans & Secured Portfolio Loans 6,829 2030
AerFunding Revolving Credit Facility 863 2022
Other Secured Debt 1,030 2037
Fair value adjustment -3 NA
Total Secured 9,240 -
Subordinated
Subordinated Notes 2,250 2079
Subordinated Debt Issued by Joint Ventures 44 2023
Total Subordinated 2,293 -
Debt Issuance Costs and Debt Discounts -129 NA
Total 32,761 -