Shareholder Resources
AerCap has a long term, robust capital structure in place which is financed by a globally diverse lending group. At the end of Q3 2020, AerCap had over ~120 banking relationships providing over $31 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, 2020 USD $ million |
Final Maturity |
Unsecured | ||
Senior Unsecured Notes | 16,457 | 2028 |
Other Unsecured Debt | 1,759 | 2023 |
Fair value adjustment | 28 | NA |
Total Unsecured | 18,244 | - |
Secured | ||
Export Credit Facilities | 581 | 2032 |
Institutional Secured Term Loans & Secured Portfolio Loans | 7,067 | 2030 |
AerFunding Revolving Credit Facility | 2,176 | 2022 |
Other Secured Debt | 911 | 2037 |
Fair value adjustment | -2 | NA |
Total Secured | 10,732 | - |
Subordinated | ||
Subordinated Notes | 2,250 | 2079 |
Subordinated Debt Issued by Joint Ventures | 44 | 2023 |
Total Subordinated | 2,293 | - |
Debt Issuance Costs and Debt Discounts | -182 | NA |
Total | 31,087 | - |