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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 2021, AerCap had over ~120 banking relationships providing over $27 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, 2021
USD $ million
Final Maturity
Unsecured
Senior Unsecured Notes 14,001 2028
Other Unsecured Debt 1,874 2024
Fair value adjustment 9 NA
Total Unsecured 15,884 -
Secured
Export Credit Facilities 1,218 2033
Institutional Secured Term Loans & Secured Portfolio Loans 6,570 2032
AerFunding Revolving Credit Facility 1,052 2025
Other Secured Debt 715 2039
Fair value adjustment (1) NA
Total Secured 9,554 -
Subordinated
Subordinated Notes 2,250 2079
Subordinated Debt Issued by Joint Ventures 44 2026
Total Subordinated 2,293 -
Debt Issuance Costs and Debt Discounts (192) NA
Total 27,540 -