About us Sustainability Investors Newsroom Careers } else { } Debt program Aegon N.V. Aegon Corporate Investors Capital & liquidity Debt program Aegon N.V. Most of Aegon's financial leverage is issued by Aegon N.V. Any issuance by Aegon Funding Company (AFC) is guaranteed by Aegon N.V.. Aegon N.V. has access to international capital markets under a USD 6 billion debt issuance program. Access to the capital market in the United States is made possible by a separate shelf registration. Aegon also has access to domestic and international money markets through its EUR 2.5 billion commercial paper programs. (See the capital & liquidity section of Aegon's Integrated Annual Report for more details.) To support its commercial paper programs and need for Letters of Credit (LOCs), and to enhance its liquidity position, Aegon maintains backup credit and LOC facilities with international lenders. The Company's principal arrangement is a EUR 2 billion syndicated revolving credit facility maturing in 2019, and an additional LOC facility of USD 2.6 billion, which matures in 2021. In addition, Aegon also maintains various shorter-dated bilateral backup liquidity, and committed and uncommitted LOC facilities. Click on the links below for details of Debt program documentation Senior notes Subordinated notes Capital securities Schedule perpetuals Redemption perpetual securities Capital & liquidity About debt programs Debt program Aegon N.V. Debt program Aegon Bank N.V. SAECURE Ratings About us Governance Our businesses Contact Aegon Investors Financial results Analyst consensus Shareholders Dividends Financial calendar Newsroom News and updates Press releases Annual reports Sustainability Responsible investment Corporate citizenship Document library Careers Vacancy search Global careers Privacy Statement Cookie Statement Accessibility Disclaimer General terms and conditions Aegon 2021 We use cookies to make sure that our website works correctly and that you have the best experience possible. Cookies provide us important website use information. We also use cookies to provide tailored content, based on how you interact with our website and related emails.Read our Cookie Statement. Choose Cookies Accept All