General Announcement::Mandatory Repurchase Offer up to US$55,900,850 of its 11.500% 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
28-Jul-2023 06:55:31
Status
New
Announcement Sub Title
Mandatory Repurchase Offer up to US$55,900,850 of its 11.500% Senior Secured Notes due 2029
Announcement Reference
SG230728OTHRZF0A
Submitted By (Co./ Ind. Name)
Thais Haberli
Designation
Capital Markets Director
Effective Date and Time of the event
20/07/2023 17:00:00
Description (Please provide a detailed description of the event in the box below)
Azul S.A. (B3: AZUL4, NYSE: AZUL) (Azul) today announced that its wholly-owned subsidiary Azul Secured Finance LLP (the Issuer ) has commenced an offer to purchase for cash (the Offer ) up to US$55,900,850 in aggregate principal amount (the Maximum Repurchase Amount ) of its outstanding 11.500% Senior Secured Second Out Notes due 2029 (the Notes ), plus accrued and unpaid interest thereon, upon the terms and subject to the conditions set forth in the Offer to Purchase and Notice of Mandatory Repurchase Offer, dated July 20, 2023 (the Offer to Purchase ).

Attachments

Azul 2029 Notes Mandatory Offer to Purchase.pdf
Total size =135K