ACG Sustainability and Industry Outlook

Appendix: Forward Liquidity Coverage 5,000 4,000 3,000 2,000 1,000 NTM Forward Liquidity Coverage¹ ECA Support² Estimated Operating Cash Flow Cash, Revolving Credit Facilities and AFS Credit Facility³ ($M) 5,000 4,000 NTM Debt Maturities Coverage¹ ($M) 1.6x 3,000 Scheduled Principal Cash, Revolving Credit Payments 2,000 1,000 Aircraft Commitments Facilities and AFS Credit Facility³ 0 0 Sources Uses Sources 2.4x Scheduled Principal Payments Uses 15

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