Reported Earlier, Azul Announces Comprehensive Debt Refinancing Plan With New Senior Secured Notes And Key Amendments To Existing Indenture
Reported Earlier, Azul Announces Comprehensive Debt Refinancing Plan With New Senior Secured Notes And Key Amendments To Existing Indenture
Azul S.A., wholly-owned subsidiary Azul Secured Finance LLP (the "Issuer") has commenced offers to Eligible Holders (as defined below) to exchange (such offers, the "Exchange Offers") (i) any and all of the outstanding 11.500% Senior Secured Second Out Notes due 2029 issued by the Issuer (the "Existing 2029 Notes") for newly issued 11.500% Senior Secured Second Out Notes due 2029 to be issued by the Issuer (the "New 2029 Notes") and (ii) any and all of the outstanding 10.875% Senior Secured Second Out Notes due 2030 issued by the Issuer (the "Existing 2030 Notes" and, together with the Existing 2029 Notes, the "Existing Notes") for newly issued 10.875% Senior Secured Second Out Notes due 2030 to be issued by the Issuer (the "New 2030 Notes" and, together with the New 2029 Notes, the "New Notes"), pursuant to the terms and subject to the conditions set forth in the confidential exchange offering memorandum and consent solicitation statement, dated December 17, 2024 in respect of the Exchange Offers and Solicitations (as defined below) regarding the New Notes (the "Offering Memorandum")
Azul Secured Finance LLP (the "Issuer") has commenced an offer to Eligible Holders (as defined below) to exchange (such offer, the "Exchange Offer") any and all of the outstanding 11.930% Senior Secured First Out Notes due 2028 issued by the Issuer (the "Existing Notes") for newly issued 11.930% Senior Secured First Out Notes due 2028 to be issued by the Issuer (the "New Notes"), pursuant to the terms and subject to the conditions set forth in the confidential exchange offering memorandum and consent solicitation statement, dated December 17, 2024 in respect of the Exchange Offer and Solicitation (as defined below) regarding the New Notes (the "Offering Memorandum").
阿祖尔有限公司全资子公司阿祖尔担保金融有限公司（"发行人"）已向符合条件的持有者（如下面定义）发起交易所（"交易所要约"）以交换(i) 任何和所有由发行人发行的到期日为2029年的11.500%高级担保第二笔票据（"现有2029票据"）以换取由发行人发行的新发行的到期日为2029年的11.500%高级担保第二笔票据（"新2029票据"），以及(ii) 任何和所有由发行人发行的到期日为2030年的10.875%高级担保第二笔票据（"现有2030票据"，与现有2029票据合称为"现有票据"）以换取由发行人发行的新发行的到期日为2030年的10.875%高级担保第二笔票据（"新2030票据"，与新2029票据合称为"新票据"），根据机密交易所要约备忘录及征求声明的条款和条件，该备忘录日期为2024年12月17日，涉及交易所要约和（如下面定义）关于新票据的征求（"要约备忘录"）。
阿祖尔担保金融有限公司（"发行人"）已向符合条件的持有者（如下面定义）发起交易所（"交易所要约"）以交换任何和所有由发行人发行的到期日为2028年的11.930%高级担保第一笔票据（"现有票据"）以换取由发行人发行的新发行的到期日为2028年的11.930%高级担保第一笔票据（"新票据"），根据机密交易所要约备忘录及征求声明的条款和条件，该备忘录日期为2024年12月17日，涉及交易所要约和（如下面定义）关于新票据的征求（"要约备忘录"）。
