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 Caa2 |
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 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 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 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 |
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 |