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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 2019, AerCap had over ~120 banking relationships providing circa $29.5bn 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, 2019
USD $ million
Final Maturity
Unsecured
Senior Unsecured Notes 16,750 2028
Other Unsecured Debt 1,416 2023
Fair value adjustment 177 NA
Total Unsecured 18,316 -
Secured
Export Credit Facilities 802 2030
Institutional Secured Term Loans & Secured Portfolio Loans 7,773 2030
AerFunding Revolving Credit Facility 919 2022
Other Secured Debt 1,574 2036
Fair value adjustment -2 NA
Total Secured 11,056 -
Subordinated
ECAPS Subordinated Notes 1,000 2065
Junior Subordinated Notes 500 2045
Subordinated Debt Joint Ventures Partners 48 2020
Total Subordinated 1,548 -
Debt Issuance Costs -161 NA
Total 30,759 -