Gogo Inc. · NASDAQ:GOGO
Gogo — Debt Investor Presentation (November 2026)
10 slides from Gogo's debt investor presentation, Nov 6, 2026
Slide 1: November 2026 Discussion Materials
November 2026 Discussion Materials
Slide 2: Disclaimer
Disclaimer This presentation has been prepared by GLC Advisors & Co., LLC (“GLC”) for the exclusive use of the party to whom GLC delivers this presentation, using information provided by the company that is the subject of such presentation (together with its subsidiaries and affiliates, the “Company
Slide 3: Introduction
Introduction Gogo has reached an economic agreement with well over 50% of its Original Term Loan B lenders for a 2.5 year maturity extension. The transaction is expected to close imminently The Original Term Loan B represents ~75% of Gogo’s outstanding debt, and the Company has agreed with an AHG of
Slide 4: Current Situation Dynamics and Investment Highlights
Current Situation Dynamics Investment Highlights Strong financial performance Moderate leverage and ample liquidity ~3.3x net leverage and ~$185mm liquidity (1) High margins and significant normalized FCF 24% Adjusted EBITDA margin (2026E) (2) $100mm+ annual LFCF, excluding one-times Merger cost sav
Slide 5: Original TL B Extension Term Sheet
Paydown Close $25mm (4.2% of current Original TL B balance) 12/31/26 $30mm (5.0%) 12/31/27 $20mm (3.3%) Total $75mm (12.5%) Maturity October 2030 (2.5yr ext.) Interest Rate S + 5.75% (200 bps increase) Amortization 3.0% per annum through current maturity (Apr. 2028) 4.5% in year 1 of the extension p
Slide 6: Illustrative Pro Forma Analytics
Illustrative Pro Forma Analytics Pro forma for the Transaction, Gogo is expected to maintain attractive credit metrics, including under downside scenarios Incremental TL B Adjusted EBITDA, see appendix for reconciliation. Adjustments exclude $20mm paydown due 12/31/27. Revolver matures 12/3/2029, su
Slide 7: Appendix
STRICTLY CONFIDENTIAL Appendix ADVISORS & COMPANY 7 GLC
Slide 8: EBITDA Definition Reconciliation
EBITDA Definition Reconciliation Conservative add-backs to reported adjusted EBITDA understate normalized profitability
Slide 9: July Global Amendment Request (Prior Proposal)
July Global Amendment Request (Prior Proposal) The following reflects the Company’s initial proposal for a global amend-and-extend transaction. Following negotiations with its lenders, the Company agreed to terms on an amend-and-extend transaction with the Original TL B lenders and continues to enga
Slide 10: GLC Advisors & Co. offices
GLC New York 600 Lexington Avenue 9' Floor New York, NY 10022 212-542-4540 Los Angeles 1900 Avenue of the Stars Suite 1270 Los Angeles, CA 90067 213-573-1080 gica.com ADVISORS & COMPANY Denver 1125 Seventeenth Street 23° Floor Denver, CO 80202 303-479-3840 San Francisco 135 Main Street 11" Floor San