General Announcement::NOTICE OF CANCELLATION OF PART OF THE PRINCIPAL AMOUNT OF THE 7.500% SENIOR NOTES DUE 2030
Issuer & Securities
Issuer/ Manager
AZUL INVESTMENTS LLP
Securities
AZULINVUS$370M7.5%N300630R - USU0551UAC72 - Z5AB
AZULINVUS$370M7.5%N300630A - US05502FAE88 - YHXB
Stapled Security
No
Announcement Details
Announcement Title
General Announcement
Date &Time of Broadcast
24-Dec-2024 04:01:14
Status
New
Announcement Sub Title
NOTICE OF CANCELLATION OF PART OF THE PRINCIPAL AMOUNT OF THE 7.500% SENIOR NOTES DUE 2030
Announcement Reference
SG241224OTHR9BKM
Submitted By (Co./ Ind. Name)
Azul Investments LLP
Designation
Thais Haberli | Capital Markets Director
Effective Date and Time of the event
23/12/2024 17:00:00
Description (Please provide a detailed description of the event in the box below)
NOTICE IS HEREBY GIVEN that, pursuant to section 2.10 of the Indenture, dated as of September 28, 2023, relating to the 7.500% Senior Notes due 2030 (the Notes ) by and among the Azul Investments LLP, a Delaware limited liability partnership (the Issuer ), Azul S.A. and Azul Linhas A reas Brasileiras S.A., each a corporation (sociedade an nima) organized under the laws of the Federative Republic of Brazil, as the guarantors, and UMB Bank, National Association, as trustee, registrar, transfer agent and paying agent, US$243,640,828 aggregate principal amount of Notes has been cancelled as of December 23, 2024. Accordingly, the outstanding aggregate principal of the Notes, after giving effect to the cancellation
of the Cancelled Notes, is US$126,849,376.
Attachments
Azul Investments LLP Notice of Cancellation.pdf
Total size =7K
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