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Oct 6, 2025 8:00 AM

Announcement by Embraer S.A. of Early Results of Cash Tender Offers and Extension of the Total Consideration for all Notes Tendered On or Prior to the Expiration Date

São Paulo, Oct. 06, 2025 (GLOBE NEWSWIRE) -- Embraer S.A. ("Embraer") (NYSE:ERJ) announces the early tender results of the previously announced cash tender offers (each offer, an "Offer" and, collectively, the "Offers") by Morgan Stanley & Co. LLC (the "Offeror") of outstanding (i) 6.950% senior unsecured guaranteed notes due 2028 (the "2028 Notes") and (ii) 7.000% senior unsecured guaranteed notes due 2030 (the "2030 Notes" and, together with the 2028 Notes, the "Notes"), in each case, issued by Embraer Netherlands Finance B.V. ("Embraer Finance") and guaranteed by Embraer, upon the terms and subject to the conditions set forth in the offer to purchase dated September 22, 2025, as amended by the press release dated September 23, 2025 (the "Offer to Purchase"), as set forth in the table below as of 5:00 p.m., New York City time, on October 3, 2025 (the "Early Tender Date"):

Title of Security

 

CUSIP / ISIN

 

Principal Amount Outstanding Prior to the Offers

 

Principal Amount Accepted for Purchase

 

Principal Amount Outstanding Following the Early Settlement Date

 

Acceptance Priority Level

 

Reference U.S. Treasury Security

 

BloombergReference Page(1)

 

Fixed Spread(2)

 

Early Tender Payment(3)

6.950% Senior Unsecured Guaranteed Notes due 2028

 

Regulation S:N29505 AA7 / USN29505AA70Rule 144A:29082H AC6 / US29082HAC60

 

US$329,254,000

 

US$134,404,000

 

US$194,850,000

 

1

 

4.250% due ...