AAG(AAL) - 2023 Q3 - Earnings Call Presentation

• • • • • • ® • ® • Bookings contribution by distribution technology 22% 33% 47% 78% 67% 53% 3Q 2019 3Q 2022 3Q 2023 Modern Distribution Technology1 Legacy Technology • • • 54 (0.8) (1.0) (1.2) (0.6) ~(3.5) ~(4.4) 43 2Q 2021 2019 Spare Parts LGA/DCA 2020 Secured / Amortizing Lease & YE 2023E Total Debt Unsecured Term Loan Term Loan Unsecured Debt Pension Total Debt R e c o n c ilia tio n o f G A A P F in a n c ia l In fo rm a tio n to N o n -G A A P F in a n c ia l In fo rm a tio n A m e ric a n A irlin e s ...