General Announcement::Results of Mandatory Repurchase Offer up to U.S.$55,900,850 of 11.5% Senior Secured Notes due 2029

Issuer & Securities

Issuer/ Manager
AZUL SECURED FINANCE LLP
Securities
AZULSECUS$294.215M11.5%290528A - US05501WAA09 - NGLB
AZULSECUS$294.215M11.5%290528R - USU0551YAA39 - V2HB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
18-Aug-2023 20:03:07
Status
New
Announcement Sub Title
Results of Mandatory Repurchase Offer up to U.S.$55,900,850 of 11.5% Senior Secured Notes due 2029
Announcement Reference
SG230818OTHR4VU7
Submitted By (Co./ Ind. Name)
Thais Haberli
Designation
Capital Markets Director
Effective Date and Time of the event
17/08/2023 17:00:00
Description (Please provide a detailed description of the event in the box below)
Azul announces the results of the offer to purchase for cash up to US$55,900,850 in aggregate principal amount of the outstanding 11.500% Senior Secured Second Out Notes due 2029 issued by Azul Secured Finance LLP, plus accrued and unpaid interest thereon. The Offer was made pursuant to the terms and subject to the conditions set forth in the Offer to Purchase and Notice of Mandatory Repurchase Offer, dated July 20, 2023.

Attachments

Azul_2029 Notes_Mandatory Offer to Purchase__Results Announcement.pdf
Total size =135K