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 Caa2 |
GOL 7.00% Senior Notes1
| 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 January 31 and July 31, beginning on July 31, 2018 |
| Maturity Date |
January 31, 2025 |
| Ratings |
S&P B-/ Fitch B |
GOL 3.75% Exchangeable Senior Notes1
| 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 January 15 and July 15, beginning on July 15, 2019 |
| Maturity Date |
July 15, 2024 |
| Ratings |
Moody‘s Caa2 |
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 |
GOL 18.00% Senior Notes
| Description |
Senior Secured Notes |
| Issuer |
GOL Finance |
| Guarantor |
GOL Linhas Aéreas Inteligentes S.A. and GLA Linhas Aéreas |
| Issue Date |
March 02, 2023 |
| Principal |
US$1,428 BN |
| Coupon |
18.00% |
| Interest Payments |
Semiannual, on May 31 and November 31, beginning on May 31, 2023 |
| Maturity Date |
March 02, 2028 |
| Ratings |
N/A |
GOL 5.00% Senior Notes
| Description |
Senior Secured Notes |
| Issuer |
GOL Finance |
| Guarantor |
GOL Linhas Aéreas Inteligentes S.A. and GLA Linhas Aéreas |
| Issue Date |
December 30, 2022 |
| Principal |
US$136,7 MM |
| Coupon |
5.00% |
| Interest Payments |
Semiannual, on June 30 and December 30, beginning on June 30, 2023 |
| Maturity Date |
June 30, 2026 |
| Ratings |
Caa2 |
GOL 3.00% Senior Notes
| Description |
Senior Subordinated Notes |
| Issuer |
GOL Finance |
| Guarantor |
GOL Linhas Aéreas Inteligentes S.A. and GLA Linhas Aéreas |
| Issue Date |
December 30, 2022 |
| Principal |
US$70 MM |
| Coupon |
3.00% |
| Interest Payments |
Semiannual, on June 30 and December 30, beginning on June 30, 2023 |
| Maturity Date |
June 30, 2025 |
| Ratings |
Caa2 |
1 subject to standstill provision and exit plan treatment under Chapter 11.
