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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 2022, AerCap had ~120 banking relationships providing approxmately $48 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, 2022
USD $ million
Final Maturity
Unsecured
Senior Unsecured Notes 34,050 2041
Other Unsecured Debt 1,628 2024
Fair value adjustment 1 NA
Total Unsecured 35,678 -
Secured
Export Credit Facilities 1,187 2033
Institutional Secured Term Loans & Secured Portfolio Loans 7,762 2032
AerFunding Revolving Credit Facility 750 2027
Other Secured Debt 579 2039
Fair value adjustment 2 NA
Total Secured 10,281 -
Subordinated
Subordinated Notes 2,250 2079
Subordinated Debt Issued by VIEs 27 2026
Total Subordinated 2,277 -
Debt Issuance Costs and Debt Discounts -308 NA
Total 47,928 -