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.

$900 million Committed Global Revolving Credit Facility – matures 6/8/16

• Supports access to US and Canadian commercial paper markets
• 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
Single Investor and Leveraged Lease Financing
Lease Securitizations (Asset-Backed Securities)
Bank Term Loans – U.S. and international subsidiaries
Revolving Lines of Credit to support international subsidiaries
Letters of Credit