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 |
Bloomberg Reference Page(1) |
Fixed Spread(2) | Early Tender Payment(3) | |||||||||
| 6.950% Senior Unsecured Guaranteed Notes due 2028 |
Regulation S: N29505 AA7 / USN29505AA70 Rule 144A: 29082H AC6 / US29082HAC60 |
US$329,254,000 | US$134,404,000 | US$194,850,000 | 1 |
4.250% due January 15, 2028 |
FIT5 | 50 bps | US$50.00 | |||||||||
| 7.000% Senior Unsecured Guaranteed Notes due 2030 |
Regulation S: N29505 AB5 / USN29505AB53 Rule 144A: 29082H AD4 / US29082HAD44 |
US$750,000,000 | US$465,741,000 | US$284,259,000 | 2 | 3.625% due August 31, 2030 |

