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 | - |