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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 2021, AerCap had over ~120 banking relationships providing over $28 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 March 31, 2021
USD $ million
Final Maturity
Unsecured
Senior Unsecured Notes 14,452 2028
Other Unsecured Debt 1,717 2023
Fair value adjustment 17 NA
Total Unsecured 16,186 -
Secured
Export Credit Facilities 1,174 2033
Institutional Secured Term Loans & Secured Portfolio Loans 6,850 2032
AerFunding Revolving Credit Facility 1,519 2025
Other Secured Debt 741 2038
Fair value adjustment -2 NA
Total Secured 10,282 -
Subordinated
Subordinated Notes 2,250 2079
Subordinated Debt Issued by Joint Ventures 44 2023
Total Subordinated 2,294 -
Debt Issuance Costs and Debt Discounts (209) NA
Total 28,553 -