General Announcement::ISSUANCE OF US$36,778,000 OF ADDITIONAL 11.930% SENIOR SECURED FIRST OUT NOTES DUE 2028

Issuer & Securities

Issuer/ Manager
AZUL SECURED FINANCE LLP
Securities
AZULSECUS$800M11.93%280828A - US05501WAC64 - X4SB
AZULSECUS$800M11.93%280828R - USU0551YAC94 - IULB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
01-Nov-2023 23:26:58
Status
New
Announcement Sub Title
ISSUANCE OF US$36,778,000 OF ADDITIONAL 11.930% SENIOR SECURED FIRST OUT NOTES DUE 2028
Announcement Reference
SG231101OTHRQB9H
Submitted By (Co./ Ind. Name)
Thais Haberli
Designation
Capital Markets Director
Effective Date and Time of the event
31/10/2023 17:00:00
Description (Please provide a detailed description of the event in the box below)
Announcement that, as permitted by the Indenture, US$36,778,000 in aggregate principal amount of Additional Notes were issued by the Issuer on the Additional Notes Issue Date. The Additional Notes rank pari passu with the Existing Notes and are consolidated with and form a single class with the Existing Notes. Therefore, as of the date hereof, US$836,778,000 in aggregate principal amount of Notes are outstanding.

Attachments

Azul Announcement October 31 2023.pdf
Total size =30K