open AL ---- search__close Investor Relations Overview Financial Reports Stock Information Presentations and Events Debt Overview FAQ Debt Overview Air Lease’s financing objective is to ensure the availability of capital resources on an ongoing basis to meet the funding requirements of our business, most importantly the acquisition of new, modern aircraft from our order book. Achieving and maintaining strong investment grade credit ratings has been a priority of Air Lease management since inception of the company in 2010, and our investment grade ratings continue to play a key role in our ability to access diverse sources of capital. KROLL S&P FITCH LONG-TERM ISSUER RATING A- BBB BBB CORPORATE RATING A- BBB BBB PREFERRED STOCK BBB BB+ BB+ OUTLOOK Negative Stable Stable Primary Funding Sources $6.4 billion Committed Revolving Credit Facility – final maturity May 5, 2025 Syndicate includes over 50 banking institutions Available for general corporate purposes Issuance of Senior Unsecured Notes Over $20 billion of senior notes issued since 2010 Additional Funding Sources Bank term loan facilities Bilateral credit facilities Debt Financing The Company’s debt financing was comprised of the following at June 30, 2021 (dollars in thousands): Unsecured Senior Notes 16,397,710 Term Financings 174,950 Revolving Credit Facility — Total Unsecured Debt Financing 16,572,660 Secured Term Financings 133,023 Export Credit Financing 21,628 Total Secured Debt Financing 154,651 Total Total Debt Financing 16,727,311 Less: Debt discounts and issuance costs (187,053) Debt Financing, Net of Discounts and Issuance Costs $ 16,540,258 Senior Unsecured Note Issuances Currently Outstanding Issued Amount ($MM) Coupon Issue Date Maturity $700 3.500% 09/17/2018 01/15/2022 $600 2.625% 06/12/2017 07/01/2022 $600 3m Libor + 0.35% 06/04/2021 12/15/2022 $600 2.750% 11/20/2017 01/15/2023 $600 2.250% 09/16/2019 01/15/2023 $500 3.875% 06/18/2018 07/03/2023 $750 3.000% 08/15/2016 09/15/2023 $700 4.250% 01/23/2019 02/01/2024 $750 0.700% 01/26/2021 02/15/2024 $600 0.800% 08/18/2021 08/18/2024 $500 4.250% 09/16/2014 09/15/2024 CAD $400 2.625% 12/05/2019 12/05/2024 $750 2.300% 01/14/2020 02/01/2025 $700 3.250% 01/16/2018 03/01/2025 $850 3.375% 06/24/2020 07/01/2025 $1,450 2.875% 08/17/2020 01/15/2026 $750 3.750% 05/23/2019 06/01/2026 $1,200 1.875% 05/24/2021 08/15/2026 $500 3.625% 03/08/2017 04/01/2027 $500 3.625% 11/20/2017 12/01/2027 $500 2.100% 08/18/2021 09/01/2028 $500 4.625% 09/17/2018 10/01/2028 $500 3.250% 09/16/2019 10/01/2029 $650 3.000% 01/14/2020 02/01/2030 $750 3.125% 11/24/2020 12/01/2030 Preferred Equity Currently Outstanding Security Issued Amount ($MM) Dividend Issue Date Maturity Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A $250 6.15% 2/26/2019 Perpetual (callable on or after 3/15/2024) Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B $300 4.65% 02/23/2021 Perpetual (callable on or after 6/15/26) Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C $300 4.125% 10/13/2021 Perpetual (callable on or after 12/15/26) Other Contacts Investor Relations Mary Liz DePalma Vice President, Investor Relations Jason Arnold Assistant Vice President, Finance Phone: +1 310.553.0555 Fax: +1 310.553.0999 Email: investors@airleasecorp.com Shareowner Account Matters American Stock Transfer is Air Lease Corporation's transfer agent and administers all matters related to stock that is directly registered with Air Lease Corporation. American Stock Transfer & Trust Company, LLC Phone: 877.833.6643 www.amstock.com Media Relations Laura Woeste Senior Manager, Media and Investor Relations Ashley Arnold Manager, Media & Investor Relations Phone: +1 310.553.0555 Fax: +1 310.553.0999 Email: press@airleasecorp.com 2000 Avenue of the Stars, Ste. 1000N Los Angeles, CA 90067 U.S.A. + 1 310 553 0555 ©2021 Air Lease Corporation. All rights reserved. Subscribe to ALC News and Investor Updates Subscribe to receive ALC press releases and investor updates via email. SUBSCRIBE Contact Us Press Team Stock Information Board of Directors Presentations and Events Privacy/Cookie Policy Corporate Responsibility Cookie Policy Settings