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").
阿祖爾有限公司全資子公司阿祖爾擔保金融有限公司（"發行人"）已向符合條件的持有者（如下面定義）發起交易所（"交易所要約"）以交換(i) 任何和所有由發行人發行的到期日爲2029年的11.500%高級擔保第二筆票據（"現有2029票據"）以換取由發行人發行的新發行的到期日爲2029年的11.500%高級擔保第二筆票據（"新2029票據"），以及(ii) 任何和所有由發行人發行的到期日爲2030年的10.875%高級擔保第二筆票據（"現有2030票據"，與現有2029票據合稱爲"現有票據"）以換取由發行人發行的新發行的到期日爲2030年的10.875%高級擔保第二筆票據（"新2030票據"，與新2029票據合稱爲"新票據"），根據機密交易所要約備忘錄及徵求聲明的條款和條件，該備忘錄日期爲2024年12月17日，涉及交易所要約和（如下面定義）關於新票據的徵求（"要約備忘錄"）。
阿祖爾擔保金融有限公司（"發行人"）已向符合條件的持有者（如下面定義）發起交易所（"交易所要約"）以交換任何和所有由發行人發行的到期日爲2028年的11.930%高級擔保第一筆票據（"現有票據"）以換取由發行人發行的新發行的到期日爲2028年的11.930%高級擔保第一筆票據（"新票據"），根據機密交易所要約備忘錄及徵求聲明的條款和條件，該備忘錄日期爲2024年12月17日，涉及交易所要約和（如下面定義）關於新票據的徵求（"要約備忘錄"）。
譯文內容由第三人軟體翻譯。