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AXIA Energia (AXIA) settles R$2B dual-series unsecured debentures

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(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

AXIA Energia S.A. settled its 10th issuance of unsecured, non-convertible debentures, totaling R$ 2 billion including the additional allotment option. The securities were publicly distributed under the automatic registration procedure pursuant to CVM Resolution No. 160/2022 and placed exclusively with professional investors.

The issuance is divided into two series. The first series comprises 1,339,500 debentures with a 7-year term, maturing on July 15, 2033, paying semi-annual interest at the DI rate plus 0.70% and bullet principal repayment at maturity. The second series comprises 660,500 debentures with a 10-year term, maturing on July 15, 2036, paying semi-annual interest at the DI rate plus 0.85%, with annual principal amortizations starting in 2034.

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Issue amount R$ 2 billion Total amount of the 10th debenture issuance, including the additional allotment option
First series debentures 1,339,500 Number of debentures in the first series of the 10th issuance
Second series debentures 660,500 Number of debentures in the second series of the 10th issuance
First series interest rate DI rate + 0.70% Interest rate on first series debentures, with semi-annual payments
Second series interest rate DI rate + 0.85% Interest rate on second series debentures, with semi-annual payments
First series maturity date July 15, 2033 Bullet principal repayment date for the first series (7-year term)
Second series maturity date July 15, 2036 Final maturity date for the second series (10-year term) with annual amortizations
debentures financial
"10th issuance of unsecured, non-convertible debentures, divided into two series"
A debenture is a company’s long-term IOU sold to investors that promises regular interest payments and repayment of principal at a set date; unlike equity, it represents debt rather than ownership. Think of it like lending money to a business in exchange for a fixed stream of payments, so investors watch a debenture’s interest rate and the borrower’s financial health to judge income reliability and risk of not being repaid.
automatic registration procedure regulatory
"public distribution conducted under the automatic registration procedure"
CVM Resolution No. 160/2022 regulatory
"pursuant to CVM Resolution No. 160/2022, and targeted exclusively"
Bookbuilding Procedure financial
"Series (considering the outcome of the Bookbuilding Procedure)"
DI rate financial
"Interest rate ... DI rate + 0.70% DI rate + 0.85%"
forward-looking statements regulatory
"This document may contain estimates and projections that may constitute forward-looking statements"
Forward-looking statements are predictions or plans that companies share about what they expect to happen in the future, like estimating sales or profits. They matter because they help investors understand a company's outlook, but since they are based on guesses and assumptions, they can sometimes be wrong.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

What transaction did AXIA (AXIA) complete in its July 2026 report?

AXIA Energia completed the settlement of its 10th issuance of unsecured, non-convertible debentures totaling R$ 2 billion. The offering was conducted via public distribution and allocated exclusively to professional investors under Brazil’s automatic registration regime.

What is the total size of AXIA (AXIA) 10th debenture issuance?

The 10th debenture issuance by AXIA Energia totals R$ 2 billion, including the additional allotment option. This amount is split between two series of unsecured, non-convertible debentures with different maturities and interest spreads over Brazil’s DI rate.

What are the interest rates and maturities on AXIA (AXIA) new debentures?

The first series pays the DI rate + 0.70% and matures on July 15, 2033. The second series pays the DI rate + 0.85% and matures on July 15, 2036, with principal amortizations beginning in 2034.

How many debentures are in each series of AXIA (AXIA) 10th issuance?

AXIA Energia issued 1,339,500 debentures in the first series and 660,500 debentures in the second series. Together they correspond to the R$ 2 billion unsecured, non-convertible debenture issuance settled on July 17, 2026.

Who could participate in AXIA (AXIA) latest debenture offering?

The debentures were targeted exclusively at professional investors, in line with applicable Brazilian regulations. The public distribution used an automatic registration procedure under CVM Resolution No. 160/2022, limiting access to investors that meet professional criteria.

How will AXIA (AXIA) repay principal on the two debenture series?

For the first series, AXIA Energia will make a single bullet repayment of principal on July 15, 2033. For the second series, principal will be repaid in three annual installments on July 15 of 2034, 2035, and 2036.

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____

 
 

 AXIA Energia S.A. 00.001.180/0001-26 Avenida Graça Aranha, 26 – Centro Rio de Janeiro │RJ – Brasil │20030-900 Settlement of the 10th Debenture Issuance – AXIA Energia Rio de Janeiro, July 17, 2026, AXIA Energia S.A. (“Company” or “AXIA Energia”), informs that, further to the material fact disclosed on Jun 25, 2026, the settlement of its 10th issuance of unsecured, non-convertible debentures, divided into two series, occurred on this date. The debentures were offered through a public distribution conducted under the automatic registration procedure, pursuant to CVM Resolution No. 160/2022, and targeted exclusively at professional investors, in accordance with applicable regulations. The table below summarizes the final terms achieved and the allocation of the offerings settled on this date: AXIA Energia 10ª Issuance Issue amount R$ 2 billion, including the additional allotment option Type/Secutiry Unsecured Interest Payment Semi-annual, with no grade period Series (considering the outcome of the Bookbuilding Procedure) 1st 2nd Number of Debentures (including the additional allotment option) 1,339,500 660,500 Amortization Bullet repayment in a single installment on the maturity date, July 15, 2033 Annual repayments beginning in the 8th year: July 15, 2034, July 15, 2035, and July 15, 2036 Interest rate (considering the outcome of the Bookbuilding procedure) DI rate + 0.70% DI rate + 0.85% Term and maturity 7 years – 06.15.2033 10 years – 06.15.2036 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 17, 2026

AXIA Energia S.A.
     
By:

/SEduardo 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.