photo

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 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 -