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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 Q4 2020, 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 December 31, 2020
USD $ million
Final Maturity
Unsecured
Senior Unsecured Notes 13,996 2028
Other Unsecured Debt 1,759 2023
Fair value adjustment 22 NA
Total Unsecured 15,777 -
Secured
Export Credit Facilities 1,024 2032
Institutional Secured Term Loans & Secured Portfolio Loans 6,990 2032
AerFunding Revolving Credit Facility 2,075 2025
Other Secured Debt 778 2038
Fair value adjustment -2 NA
Total Secured 10,865 -
Subordinated
Subordinated Notes 2,250 2079
Subordinated Debt Issued by Joint Ventures 44 2023
Total Subordinated 2,294 -
Debt Issuance Costs and Debt Discounts -193 NA
Total 28,742 -