ESG Mission and Initiatives Deck

Strong Liquidity Position Access to liquid commercial paper market $6,000 3.3x Sources to Uses² ($ Thousands) $5,000 Projected Debt Issuances $1.9 billion of cash and undrawn revolving credit $4,000 $3,000 ~$500 million in committed ECA support through 2023 $2,000 $1,000 $198 million available in warehouse facility for our AFS¹ business line $0 ECA Support³ and other funding facilities4 Estimated Operating CF and Committed Sales Cash and Revolving Credit Facilities Sources Scheduled Debt Payments Aircraft Commitments Uses 7

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