Bombardier Completes Redemption for All of its 7.875% Senior Notes due 2027

Rhea-AI Summary

Bombardier (OTC:BDRBF) announced on December 3, 2025 that it has redeemed all outstanding US$99,431,000 aggregate principal amount of its 7.875% Senior Notes due 2027, per the November 3, 2025 notice of redemption.

The redemption was funded using cash from Bombardier's balance sheet and payments and surrenders are being processed through the facilities of the Depository Trust Company in accordance with DTC procedures.

The release reiterates securities registration and offering restrictions and contains customary forward-looking statement language.

Positive

• Removed US$99.431M of 7.875% debt outstanding
• Eliminates a near-term 2027 fixed-rate interest obligation

Negative

• Used balance sheet cash to fund redemption, reducing liquidity

MONTREAL, Dec. 03, 2025 (GLOBE NEWSWIRE) -- Bombardier Inc. (“Bombardier”) today announced that it has redeemed all remaining outstanding US$99,431,000 aggregate principal amount of its 7.875% Senior Notes due 2027 (the “Redemption Notes”), as set forth in the notice of redemption issued November 3, 2025. This debt redemption was funded using cash from Bombardier’s balance sheet.

Payment of the redemption price and surrender of the Redemption Notes for redemption are being made through the facilities of the Depository Trust Company in accordance with the applicable procedures of the Depository Trust Company.

This press release does not constitute an offer to sell or buy or the solicitation of an offer to buy or sell any security and shall not constitute an offer, solicitation, sale or purchase of any securities in any jurisdiction in which such offering, solicitation, sale or purchase would be unlawful.

The securities mentioned herein have not been and will not be registered under the United States Securities Act of 1933, as amended, any state securities laws or the laws of any other jurisdiction, and may not be offered or sold in the United States absent registration or an applicable exemption from such registration requirements. The securities mentioned herein have not been and will not be qualified for distribution to the public under applicable Canadian securities laws and, accordingly, any offer and sale of the securities in Canada may only be made on a basis which is exempt from the prospectus requirements of such securities laws.

FORWARD-LOOKING STATEMENTS

Certain statements in this announcement are forward-looking statements based on current expectations. By their nature, forward-looking statements require us to make assumptions and are subject to important known and unknown risks and uncertainties, which may cause our actual results in future periods to differ materially from those set forth in the forward-looking statements.

For information

Francis Richer de La Flèche Vice President, Financial Planning and Investor Relations Bombardier +1 514 240 9649	Mark Masluch Senior Director, Communications Bombardier +1 514 855 7167

FAQ

What did Bombardier (BDRBF) announce on December 3, 2025 about its 7.875% notes due 2027?

Bombardier announced it redeemed all outstanding US$99,431,000 aggregate principal of its 7.875% Senior Notes due 2027.

How was Bombardier's December 3, 2025 redemption of the 2027 notes funded?

The company said the redemption was funded using cash from Bombardier's balance sheet.

When was the notice of redemption for Bombardier's 7.875% notes originally issued?

The notice of redemption was issued on November 3, 2025.

How are payments and surrenders for Bombardier's redeemed notes being processed?

Payments and surrender of the redeemed notes are being made through the facilities of the Depository Trust Company following DTC procedures.

Does the Bombardier redemption press release change securities registration status in the United States?

No; the release states the securities have not been and will not be registered under the U.S. Securities Act of 1933 and remain subject to offering restrictions.