Azul S.A. Files 6-K Report
Ticker: AZSAY · Form: 6-K · Filed: Jan 29, 2025 · CIK: 1432364
Sentiment: neutral
Topics: sec-filing, 6-k, foreign-private-issuer
TL;DR
Azul S.A. filed its 6-K, check for operational updates.
AI Summary
Azul S.A. filed a Form 6-K on January 29, 2025, for the period ending March 31, 2025. The filing provides information related to the company's operations and financial reporting as a foreign private issuer. The company's principal executive office is located in Barueri, São Paulo, Brazil.
Why It Matters
This filing provides routine updates for investors and regulators regarding Azul S.A.'s ongoing operations and financial status as a foreign private issuer.
Risk Assessment
Risk Level: low — This filing is a routine report for a foreign private issuer and does not appear to contain significant new financial information or material events.
Key Players & Entities
- Azul S.A. (company) — Registrant
- 001-38049 (dollar_amount) — Commission File Number
- 20250129 (dollar_amount) — Filing Date
- 20250331 (dollar_amount) — Reporting Period End Date
FAQ
What is the purpose of a Form 6-K filing?
A Form 6-K is a report of foreign private issuers pursuant to Rule 13a-16 or 15d-16 under the Securities Exchange Act of 1934, used to provide information that the company makes or is required to make public in its home country, files or is required to file with a stock exchange, or distributes or is required to distribute to its security holders.
When was this specific Form 6-K filed?
This Form 6-K was filed on January 29, 2025.
What period does this Form 6-K cover?
This Form 6-K is for the month of January 2025 and covers the period ending March 31, 2025.
Where is Azul S.A.'s principal executive office located?
Azul S.A.'s principal executive office is located at Edifício Jatobá, 8th floor, Castelo Branco Office Park, Avenida Marcos Penteado de Ulhôa Rodrigues, 939, Tamboré, Barueri, São Paulo, 06460-040, Brazil.
Does Azul S.A. file annual reports under Form 20-F or 40-F?
Azul S.A. indicates that it files annual reports under cover of Form 20-F.
Filing Stats: 1,045 words · 4 min read · ~3 pages · Grade level 12.6 · Accepted 2025-01-28 18:15:10
Key Financial Figures
- $525 million — the previously announced offering of US$525 million in aggregate principal amount of Floati
- $1.6 billion — n, and reducing leverage, with almost US$1.6 billion in debt being extinguished from the bal
- $557 m — ssors and OEMs totaling approximately US$557 million, in exchange for 94 million new A
- $243.6 million — of 2025. · Extinguishment of US$243.6 million aggregate principal amount of existing
- $300 million — tional cash flow improvements of over US$300 million across 2025, 2026 and 2027. By achiev
- $100 million — ority Notes, including the additional US$100 million that had been reserved upon satisfactio
- $150 million — templated: · Initial funding: US$150 million funded in October 2024, which was fully
- $525 million — · 2030 Superpriority Notes: US$525 million principal amount, issued today and matu
- $784.6 million — es (including represented by ADRs) of US$784.6 million of the new exchanged 2029 and 2030 note
- $200 million — ring raising net proceeds of at least US$200 million. · The remaining 52.5% of the
- $5.8 b — last twelve months' EBITDA in 3Q24 of R$5.8 billion, as demonstrated below: Leverage
- $1.0 billion — educing its interest payment by almost R$1.0 billion in 2025 and beyond, as demonstrated bel
- $5.45 — 3Q24 closing foreign exchange rate of R$5.45 2 About Azul Azul S.A. (B3: AZUL4,
Filing Documents
- azul20250128_6k1.htm (6-K) — 46KB
- azul202501286k1_003.jpg (GRAPHIC) — 2KB
- azul202501286k1_004.jpg (GRAPHIC) — 3KB
- azul202501286k1_005.jpg (GRAPHIC) — 3KB
- 0001292814-25-000176.txt ( ) — 59KB
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Date: January 28, 2025 Azul S.A. By: /s/ Alexandre Wagner Malfitani Name: Alexandre Wagner Malfitani Title: Chief Financial Officer