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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 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 June 30, 2019
USD $ million
Final Maturity
Unsecured
Senior Unsecured Notes 14,650 2028
Other Unsecured Debt 2,156 2023
Fair value adjustment 132 NA
Total Unsecured 16,938 -
Secured
Export Credit Facilities 742 2030
Institutional Secured Term Loans & Secured Portfolio Loans 7,843 2030
AerFunding Revolving Credit Facility 899 2022
Other Secured Debt 1,193 2037
Fair value adjustment -2 NA
Total Secured 10,675 -
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 -141 NA
Total 29,020 -