AerCap Holdings debt offering: senior notes by AerCap Funding DAC, size and pricing TBD

Filed June 29, 2026 · ~2 min read

Key Changes

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  AerCap Funding DAC is offering senior notes (amount, rate, and maturity not yet set) guaranteed by AerCap Holdings and key subsidiaries, with proceeds for general corporate purposes including aircraft acquisitions and debt repayment.

  The Offering verify on EDGAR →
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  As of March 31, 2026, AerCap had $43.3 billion of debt outstanding (61% of total assets), including $6.6 billion secured debt that ranks ahead of these unsecured notes, and $11.1 billion in undrawn credit lines.

  The Offering verify on EDGAR →
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  Non-guarantor subsidiaries hold $57.5 billion in assets but carry $15.2 billion in liabilities that rank structurally senior to the notes; noteholders have no direct claim on these subsidiaries' assets.

  Risk Factors verify on EDGAR →