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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 2019, AerCap had over ~120 banking relationships providing circa $29bn 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, 2019
USD $ million
Final Maturity
Unsecured
Senior Unsecured Notes 15,400 2028
Other Unsecured Debt 2,024 2023
Fair value adjustment 115 NA
Total Unsecured 17,539 -
Secured
Export Credit Facilities 646 2030
Institutional Secured Term Loans & Secured Portfolio Loans 7,717 2030
AerFunding Revolving Credit Facility 887 2022
Other Secured Debt 1,087 2037
Fair value adjustment -2 NA
Total Secured 10,336 -
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 and Debt Discounts -139 NA
Total 29,284 -