Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
January 03 2025 - 4:47PM
Edgar (US Regulatory)
SECURITIES AND EXCHANGE
COMMISSION
Washington, D.C.
20549
FORM 6-K
REPORT OF FOREIGN
ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 OF THE
SECURITIES EXCHANGE
ACT OF 1934
For the month of
January 2025
(Commission File
No. 001-32221)
GOL LINHAS AÉREAS
INTELIGENTES S.A.
(Exact name of registrant
as specified in its charter)
GOL INTELLIGENT
AIRLINES INC.
(Translation of
registrant’s name into English)
Praça Comandante
Linneu Gomes, Portaria 3, Prédio 24
Jd. Aeroporto
04630-000 São Paulo, São Paulo
Federative Republic of Brazil
(Address of registrant’s
principal executive offices)
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___
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Material Fact |
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GOL presents
monthly operating report to the US court
São
Paulo, January 03, 2025 –GOL Linhas Aéreas Inteligentes S.A. (B3: GOLL4), one of the leading airlines in Brazil
and part of the ABRA Group, today presented monthly operating reports, containing certain financial information for the period from November
1, 2024, to November 30, 2024, to the United States Bankruptcy Court for the Southern District of New York (the "Court"), as
required during its previously announced Chapter 11 process. The financial information contained in the monthly operating reports includes
items such as cash position, assets, liabilities, revenue, and profit and loss for the previous month for each of GOL’s subsidiaries
that are subject to the voluntary Chapter 11 process in the United States.
In connection with these submissions
made to the Court, on January 03, 2025, GOL announced certain consolidated financial information for the GLAI Group. This financial information
is preliminary and has not been audited or reviewed by GOL's auditor.
Financial Information
(November 1st to November 30th, 2024) |
US$ million |
R$ million |
Net Revenue |
287 |
1,739 |
EBIT (EBIT Margin %) |
46 (16%) |
278 (16%) |
EBITDA (EBITDA Margin %) |
74 (26%) |
448 (26%) |
Period’s Net Profit/Loss1 |
-29 |
-176 |
Total Cash2 |
335 |
2,026 |
Receivables |
607 |
3,672 |
Net Debt3 |
5,125 |
31,023 |
1 – Excluding the negative
result of R$1.5 billion related to exchange rate variation and the negative result of R$19 million related to the SN28 market-to-market
adjustment.
2 – Cash, cash equivalents
and short-term investments.
3 – Loans and Financing,
Leases and DIP financing, net of total cash.
As GOL works to complete its restructuring
process, the Company will issue a press release in connection with each monthly operating report, except in months when the monthly filings
coincide with the publication of GOL's quarterly financial results reports.
The market should note that the financial information
included in the monthly operating reports is presented in accordance with the methodology set forth by the United States Bankruptcy Code
and other applicable regulations and should not be compared to prior public financial statements released by GOL that have been prepared
in accordance with different methodologies. The information in the monthly operating report is limited to the month of November.
Additional Information
Additional information regarding
the Company’s court-supervised process is available at www.GolFirstForAll.com.
Court filings and other information
related to the proceedings are available on a separate website administrated by the Company’s claims agent, Kroll Restructuring
Administration LLC (“Kroll”), at https://cases.ra.kroll.com/GOL, or by calling Kroll at 844.553.2247 (U.S./Canada) (toll free)
or +1.646.777.2315 (International).
1
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Material Fact |
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Advisors
In connection with its restructuring
efforts, GOL is working with Milbank LLP as legal counsel, Seabury Securities LLC as financial advisor and investment banker, and AlixPartners,
LLP as financial advisor.
About GOL
Linhas Aéreas Inteligentes S.A
GOL
is one of Brazil's leading airlines and is part of the Abra Group. Since it was founded in 2001, the company has had the lowest unit cost
in Latin America, democratizing air transport with the aim of “Being the First for All”. GOL has alliances with American Airlines
and Air France-KLM and offers customers more than 60 codeshare and interline agreements, making connections to any place served by these
partnerships more convenient and easier. GOL also has the Smiles loyalty program and GOLLOG for cargo transportation, which serves various
regions in Brazil and abroad. The company has 13,900 highly qualified professionals focused on safety, GOL's number one value, and operates
a standardized fleet of 138 Boeing 737 aircraft. The Company's shares are traded on B3 (GOLL4). For further information, visit www.voegol.com.br/ir.
U.S. Media Contact
Joele Frank, Wilkinson Brimmer Katcher:
Leigh Parrish / Jed Repko
lparrish@joelefrank.com / jrepko@joelefrank.com
+1 212 355 4449 |
South America Media Contact
In Press Porter Novelli
gol@inpresspni.com.br
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Investor Relations
ir@voegol.com.br
www.voegol.com.br/ir
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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: January 3, 2025
GOL LINHAS AÉREAS INTELIGENTES S.A. |
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By: |
/s/ Eduardo Guardiano Leme Gotilla |
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Name: Eduardo Guardiano Leme Gotilla
Title: Chief Financial and IR Officer |
GOL Linhas Aereas Inteli... (PK) (USOTC:GOLLQ)
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