| Azul US$ Senior Unsecured Bond 2026 | |
|---|---|
| Issuer | Azul Investments LLP |
| Face Value | US$31.748 million |
| Currency | Dollar |
| Issuance Date | June 2021 |
| Maturity | June 2026 |
| Interest Rate (annual) | 7.250% |
| Coupon Payment | Semiannual |
| Credit Rating (Moody‘s / S&P / Fitch) | Caa2 / CCC / CCC+ |
| ISIN | Rule 144A: US05502FAC23 Regulation S: USU0551UAB99 |
| Original Amount | US$600 million |
| Azul US$ Senior Secured First Out Notes 2028 | |
|---|---|
| Issuer | Azul Secured Finance LLP |
| Face Value | US$1,014,869 million |
| Currency | Dollar |
| Issuance Date | July 2023 |
| Maturity | August 2028 |
| Interest Rate (annual) | 11.930% |
| Coupon Payment | Quartely |
| Credit Rating (Moody‘s / S&P / Fitch) | B3 / — / B- |
| ISIN | Rule 144A: US05501WAC64 Regulation S:USU0551YAC94 |
| Original Amount | US$800 million |
| Azul US$ Senior Secured Second Out Bond 2029 (86% of the 2024 Senior Notes were exchanged for 2029 Secured Notes) |
|
|---|---|
| Issuer | Azul Secured Finance LLP |
| Face Value | US$245,166 million |
| Currency | Dollar |
| Issuance Date | July 2023 |
| Maturity | May 2029 |
| Interest Rate (annual) | 11.500% |
| Coupon Payment | Quartely |
| Credit Rating (Moody‘s / S&P / Fitch) | Caa1 / — / B- |
| ISIN | Rule 144A: US05501WAA09 Regulation S:USU0551YAA39 |
| Azul US$ Senior Secured Second Out Bond 2030 (95% of the 2026 Senior Notes were exchanged for 2030 Secured Notes) |
|
|---|---|
| Issuer | Azul Secured Finance LLP |
| Face Value | US$583,668 million |
| Currency | Dollar |
| Issuance Date | July 2023 |
| Maturity | May 2030 |
| Interest Rate (annual) | 10.875% |
| Coupon Payment | Quartely |
| Credit Rating (Moody‘s / S&P / Fitch) | Caa1 / — / B- |
| ISIN | Rule 144A: US05501WAB81 Regulation S:USU0551YAB12 |
| Azul US$ Senior Unsecured Notes 2030 | |
|---|---|
| Issuer | Azul Investments LLP |
| Face Value | US$370.490 million |
| Currency | Dollar |
| Issuance Date | September 2023 |
| Maturity | July 2030 |
| Interest Rate (annual) | 7.500% |
| Coupon Payment | Quartely |
| ISIN | Rule 144A: US05502FAE88 Regulation S:USU0551UAC72 |
| Azul US$ Senior Unsecured Notes 2030 | |
|---|---|
| Issuer | Azul Secured Finance LLP |
| Face Value | US$529.703 million |
| Currency | Dollar |
| Issuance Date | January 2025 |
| Maturity | January 2030 |
| Interest Rate (annual) | SOFR Index + (i) 8,250% se cash payment; (ii) 10,750% se PIK interest |
| Coupon Payment | Quartely |
| Credit Rating (Moody‘s / S&P / Fitch) | Caa1 / CCC |
| ISIN | Rule 144A: 05501WAG7 Regulation S: U0551YAH8 |
| Original Amount | US$525 million |
Click here to access the Debt Transaction Terms.
(now superseded by executed transaction documents)
Certain Notices to Holders of Secured Notes
- 2029 Second Out Notes and 2030 Second Out Notes
- April 7, 2025 – Preliminary Procedures for Preffered Share Election
- April 7, 2025 – Exchangeable Notes Implementation Process Certificate
- April 11, 2025 – Notification of PTAX Rate
- April 11, 2025 – Final Procedures for Preferred Shares Election