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Investor Presentaiton

Proactive Capital Management Industry-Leading Leverage 2.5x NTM Forward Liquidity Coverage³ Unencumbered Assets¹ $12.1B ($M) Unencumbered Asset Coverage² 1.5x NTM Debt Maturities Coverage³ ($M) 5,500 4,500 5,000 4,000 4,500 4,000 ECA Support4 Estimated Operating 3,500 Cash Flow 3,500 1.5x 3,000 3,000 2,500 2,500 Scheduled Principal 2,000 Cash and Revolving Payments 2,000 Cash and Revolving Credit Facilities5 1,500 Credit Facilities5 1,500 1,000 1,000 Aircraft Commitments 500 500 0 0 Sources Uses Sources 2.8x Scheduled Principal Payments Uses 8
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