Ryder continues to have broad access to the debt capital markets with substantial debt capacity to support growth. The ability to flexibly use different sources of funding plays a key role in the financing of Ryder.
Primary funding sources for Ryder System, Inc.
$1.2 billion Committed Global Revolving Credit Facility – matures January 2020
- Supports access to US commercial paper market
- Provides drawn funding to subsidiaries in the UK, Canada and Puerto Rico
Issuance of Medium Term Notes
- The U.S. public bond market has been a significant source of term financing for Ryder
- Learn more about Ryder’s debt issuance activity
Additional funding sources
Accounts Receivable-Backed Securitization Facility
Lease Securitizations (Asset-Backed Securities)
Bank Term Loans – U.S. and international subsidiaries
Revolving Lines of Credit to support international subsidiaries
Letters of Credit