AerCap has a long term, robust capital structure in place which is financed by a globally diverse lending group. At the end of Q2 2020, AerCap had over ~120 banking relationships providing over $30 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 June 30, 2020 USD $ million |
Final Maturity |
| Unsecured | ||
| Senior Unsecured Notes | 16,148 | 2028 |
| Other Unsecured Debt | 1,874 | 2023 |
| Fair value adjustment | 66 | NA |
| Total Unsecured | 18,088 | - |
| Secured | ||
| Export Credit Facilities | 494 | 2030 |
| Institutional Secured Term Loans & Secured Portfolio Loans | 7,044 | 2030 |
| AerFunding Revolving Credit Facility | 1,945 | 2022 |
| Other Secured Debt | 968 | 2037 |
| Fair value adjustment | -2 | NA |
| Total Secured | 10,449 | - |
| Subordinated | ||
| Subordinated Notes | 2,250 | 2079 |
| Subordinated Debt Issued by Joint Ventures | 44 | 2023 |
| Total Subordinated | 2,293 | - |
| Debt Issuance Costs and Debt Discounts | -146 | NA |
| Total | 30,684 | - |