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Debt

Senior Notes

GOL 8.00% Senior Notes

Description Senior Secured Notes
Issuer GOL Finance
Guarantor GOL Linhas Aéreas Inteligentes S.A. and GLA Linhas Aéreas
Issue Date December 23, 2020
Principal US$650 MM
Coupon 8.00%
Interest Payments Semiannual, on June 30 and December 30 of each year, commencing on June 30, 2021.
Maturity Date June 30, 2026
Ratings Moody‘s B2

GOL 7.00% Senior Notes

Description Senior Notes
Issuer GOL Finance
Guarantor GOL Linhas Aéreas Inteligentes S.A. and GLA Linhas Aéreas
Issue Date December 11, 2017
Principal US$650 MM
Coupon 7.00%
Interest Payments Semiannual, on 31 January and 31 July, beginning on 31 July 2018
Maturity Date January 31, 2025
Ratings S&P B-/ Fitch B

GOL 3.75% Exchangeable Senior Notes

Description Exchangeable Senior Notes
Issuer GOL Finance
Guarantor GOL Linhas Aéreas Inteligentes S.A. and GLA Linhas Aéreas
Issue Date March 22, 2019
Principal US$425 MM
Coupon 3.75%
Interest Payments Semiannual, on 15 January and 15 July, beginning on 15 July 2019
Maturity Date July 15, 2024
Ratings Moody‘s B2

GOL 8.75% Perpetual Notes

Description Perpetual Notes
Issuer GOL Finance
Guarantor GOL Linhas Aéreas Inteligentes S.A. and GLA Linhas Aéreas
Issue Date April 05, 2006
Principal US$200 MM
Coupon 8.75%
Interest Payments January 5, April 5, July 5, and October 5 of each year
Maturity Date N/A
Ratings Moody‘s B3/ Fitch B

Simple, Non-Covertible Debentures

GOL Simple, Non-Convertible Debentures

Description 7th Issue of Simple, Non-Convertible Debentures
Issuer GOL Linhas Aéreas S.A.
Guarantor GOL Linhas Aéreas Inteligentes S.A.
Issue Date October 27, 2021 (renegotiation)
Principal R$563.3 MM
Coupon CDI + 4,50%
Interest Payments Monthly (from May/2022)
Amortization of Principal Monthly (from Nov/2022)
Maturity Date October 27, 2024
Ratings N/A

GOL Simple, Non-Convertible Debentures

Description 8th Issue of Simple, Non-Convertible Debentures
Issuer GOL Linhas Aéreas S.A.
Guarantor GOL Linhas Aéreas Inteligentes S.A.
Issue Date October 27, 2021
Principal R$610.2 MM
Coupon CDI + 4,50%
Interest Payments Monthly (from May/2022)
Amortization of Principal Monthly (from Nov/2022)
Maturity Date October 27, 2024
Ratings N/A

(*) Information available in Portuguese only

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