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Investors

ACG’s funding strategy and capital structure ensure a highly adaptable ability to capitalize on market and strategic opportunities as they arise, as well as the flexibility to manage our business efficiently. 

We have a strong, investment grade credit profile which provides us with broad access to a global market of diversified funding sources through financial cycles.  

Presentations

ACG Funding Philosophy

Liquidity

  • Strategic management of forward liquidity to meet business needs
  • Focus on investment grade credit ratings
  • Active presence in the commercial paper market

Diverse Funding Sources

  • Identify and source opportunities globally
  • Funding innovations across capital markets products (AFS, ABS, ECA)
  • Active dialogue with banks and investors globally monitoring market trends

Asset / Liability Management

  • Risk management culture
  • Actively manage portfolio duration/interest rate risks
  • Appropriate debt maturity ladder

Operating Flexibility

  • Enterprise level funding model
  • Asset decisions independent of financing
  • Enhances execution efficiency

ACG Ratings

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Moody's

Kroll
A-

S&P
BBB-

Moody's
Baa2

Contact Investor Relations

For more information, please contact: InvestorRelations@AviationCapital.com