jetBlue Results Presentation Deck slide image

jetBlue Results Presentation Deck

AIM TO MAINTAIN RELATIVE BALANCE SHEET STRENGTH ā— jetBlue 34% Dec 31 2019 LEVERAGE Adjusted Debt to Cap 57% Dec 31 2020 During 4Q20 raised $700M from equity offering and sale leaseback transactions (1) Refer to reconciliations of non-GAAP financial measures in Appendix A 93 CASH DEBT SERVICE* Principal 48 4Q20 Interest (US$ million) 94 32 1Q 21** *Cash outflows related to debt repayment schedule (principal and interest) as of 12/31/2020; does not assume any future debt raises and does not constitute guidance The principal cash payments exclude sale-leaseback payments treated as finance leases **Current planning assumption as of January 28, 2021; does not constitute guidance. 15
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