jetBlue Results Presentation Deck slide image

jetBlue Results Presentation Deck

SUCCESSFUL LIQUIDITY PRESERVATION ACTIONS jetBlue 2020 1,328 118 YE 2019 Debt Liquidity (¹) Payments 387 372 CAPEX Cash from Ops & Other (2) 983 364 Term Loan After Fees 150 Barclays Point Sales 550 936 Credit Payroll Revolver Support Program (3) 3,070 Projected Liquidity as of 4/30/20(1) (1) Cash, cash equivalents and short-term investments. April 30 estimate does not constitute guidance (2) Cash burn estimate through April 30, 2020. Cash burn includes net sales, operating cash outlays and working capital timing (Other includes a share repurchase transaction for $160M executed on February 24th prior to the COVID-19 crisis). (3) CARES Act Payroll Support Program payment received on April 23, 2020 10
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