重大事件
外國發行人報告
6-K
2026-07-29
AXIA Energia完成5億巴西雷亞爾第11次債券發行結算
AI 繁中摘要
AXIA Energia S.A.(「公司」)於2026年7月28日透過6-K表格向美國證監會報告,已完成第11次債券發行的結算。是次發行總額為5億巴西雷亞爾(BRL 500 million),屬單一系列、無擔保、簡單、不可轉換的債券,並根據巴西第12,431/2011號法律享有稅務優惠。債券通過自動登記制度進行公開發售,僅面向專業投資者。
主要條款摘要:
- 發行金額:5億巴西雷亞爾
- 債券數量:50萬份
- 利率:IPCA(巴西消費者物價指數)+ 年利率7.9537%(經bookbuilding定價)
- 付息方式:每半年付息,無寬限期
- 償還安排:自第8年起(2034年7月15日、2035年7月15日、2036年7月15日)按年分期償還本金
- 總期限:10年,到期日為2036年7月15日
公司曾於2026年7月17日披露相關重大事實,是次公告確認結算完成。管理層由財務及投資者關係副總裁Eduardo Haiama代表簽署。此外,文件包含前瞻性陳述免責聲明,提醒投資者注意巴西經濟、利率、通脹、監管、水電站運營等風險。
對投資者的潛在影響:是次融資成功為AXIA Energia帶來5億雷亞爾資金,利率與通脹掛鉤,反映市場對公司信用的定價。債券為無擔保且享稅務優惠,有助降低融資成本,但投資者需關注巴西宏觀經濟及監管變化對公司償債能力的影響。
展開英文正文
6-K 1 axia20260728_6k.htm 6-K SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 6-K Report of Foreign Private Issuer Pursuant to Rule 13a-16 or 15d-16 of the Securities Exchange Act of 1934 For the month of July, 2026 Commission File Number 1-34129 AXIA Energia S.A. (Exact name of registrant as specified in its charter) AXIA Energia S.A. (Translation of Registrant's name into English) Avenida Graça Aranha, 26 Centro, CEP 20030-900 Rio de Janeiro, RJ, Brazil (Address of principal executive office) Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F. Form 20-F ___X___ Form 40-F _______ Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934. Yes _______ No___X____ Settlement of the 11th Debenture Issuance – AXIA Energia Rio de Janeiro, July 28, 2026 – AXIA Energia S.A. (“Company” or “AXIA Energia”) hereby informs that, in addition to the Material Fact disclosed on July 17, 2026, the settlement of its 11th issuance of simple, non-convertible, unsecured debentures, in a single series, has taken place on this date. The debentures, which benefit from the tax incentive provided for under Law No. 12,431/2011, were the object of a public offering conducted under the automatic registration regime, in accordance with CVM Resolution No. 160/2022, and were intended exclusively for professional investors, pursuant to the applicable regulations. The table below summarizes the final terms obtained and the allocation of the offering settled hereby: AXIA Energia – 11th Issuance Series Single Series Issue Amount BRL 500 million Type / Guarantee Unsecured Issuance Type Tax Incentivized, pursuant to Law No. 12,431 Interest Payments Semiannual, without a grace period Number of Debentures 500 thousand Amortization Annual installments, starting in the 8th year (July 15, 2034, July 15, 2035, and July 15, 2036) Remuneration (considering the bookbuilding outcome) IPCA + 7.9537% p.a. Total Term and Maturity 10 years – July 15, 2036 More information about AXIA Energia’s debentures referred to in this Market Announcement is available on the CVM website (www.gov.br/cvm) and on the Company’s website (https://ri.axia.com.br/). Eduardo Haiama Vice President of Finance and Investor Relations SIGNATURE 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: July 28, 2026 AXIA Energia S.A. By: /S/ Eduardo Haiama Eduardo Haiama Vice-President of Finance and Investor Relations FORWARD-LOOKING STATEMENTS This document may contain estimates and projections that are not statements of past events but reflect our management’s beliefs and expectations and may constitute forward-looking statements under Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities and Exchange Act of 1934, as amended. The words “believes”, “may”, “can”, “estimates”, “continues”, “anticipates”, “intends”, “expects”, and similar expressions are intended to identify estimates that necessarily involve known and unknown risks and uncertainties. Known risks and uncertainties include, but are not limited to: general economic, regulatory, political, and business conditions in Brazil and abroad; fluctuations in interest rates, inflation, and the value of the Brazilian Real; changes in consumer electricity usage patterns and volumes; competitive conditions; our level of indebtedness; the possibility of receiving payments related to our receivables; changes in rainfall and water levels in reservoirs used to operate our hydroelectric plants; our financing and capital investment plans; existing and future government regulations; and other risks described in our annual report and other documents filed with the CVM and SEC. Estimates and projections refer only to the date they were expressed, and we do not assume any obligation to update any of these estimates or projections due to new information or future events. Future results of the Company’s operations and initiatives may differ from current expectations, and investors should not rely solely on the information contained herein. This material contains calculations that may not reflect precise results due to rounding.