AerCap has a long term, robust capital structure in place which is financed by a globally diverse lending group. At the end of Q1 2022, AerCap had ~120 banking relationships providing over $48 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, 2022 USD $ million |
Final Maturity |
| Unsecured | ||
| Senior Unsecured Notes | 34,550 | 2041 |
| Other Unsecured Debt | 1,651 | 2024 |
| Fair value adjustment | 2 | NA |
| Total Unsecured | 36,203 | - |
| Secured | ||
| Export Credit Facilities | 1,232 | 2033 |
| Institutional Secured Term Loans & Secured Portfolio Loans | 8,100 | 2032 |
| AerFunding Revolving Credit Facility | 766 | 2027 |
| Other Secured Debt | 659 | 2039 |
| Fair value adjustment | 2 | NA |
| Total Secured | 10,759 | - |
| Subordinated | ||
| Subordinated Notes | 2,250 | 2079 |
| Subordinated Debt Issued by Joint Ventures | 27 | 2026 |
| Total Subordinated | 2,277 | - |
| Debt Issuance Costs and Debt Discounts | (326) | NA |
| Total | 48,913 | - |