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

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.

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

Argus Dec 4 session

+1.91% close to close Open Argus

Details

News Market Reaction – BDRBF

On Dec 4, the first trading day after this news, BDRBF closed 1.91% above the previous close.

Data tracked by StockTitan Argus for the Dec 4 session.

Key Figures

Redeemed principal: US$99,431,000 Coupon rate: 7.875% Maturity year: 2027 +1 more

Redeemed principal

US$99,431,000

Aggregate principal of 7.875% Senior Notes due 2027 redeemed

Coupon rate

7.875%

Interest rate on Senior Notes due 2027

Maturity year

2027

Original maturity of redeemed Senior Notes

Securities Act

1933

United States Securities Act of 1933 referenced for registration status

Historical Context

5 past events · Latest: Dec 8

5 events

1. Dec 8

   Aircraft entry-into-service

   24h Move

   +1.8%

   Global 8000 entered service with high speed, range and cabin comfort features.

2. Dec 3

   Service expansion update

   24h Move

   +1.9%

   Abu Dhabi service centre construction progress and job creation plans reported.

3. Dec 3

   Debt redemption

   24h Move

   +1.9%

   Redemption of US$99.4M 7.875% notes due 2027 using balance sheet cash.

4. Dec 1

   Credit rating upgrade

   24h Move

   -4.2%

   Moody’s upgraded rating to Ba3 with positive outlook on execution and deleveraging.

5. Nov 17

   Design collaboration

   24h Move

   -3.8%

   Exclusive ELIE SAAB collaboration for bespoke Global 8000 interior design.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

senior notes, Depository Trust Company, United States Securities Act of 1933, prospectus requirements, +1 more

5 terms

senior notes financial

"redeemed all remaining outstanding US$99,431,000 aggregate principal amount of its 7.875% Senior Notes due 2027"

Senior notes are a type of loan that a company borrows from investors, promising to pay it back with interest. They are called "senior" because in case the company faces financial trouble, these lenders are paid back before others. This makes senior notes safer for investors compared to other types of loans or bonds.

Depository Trust Company technical

"through the facilities of the Depository Trust Company in accordance with the applicable procedures"

A central securities depository that holds stocks, bonds and other securities in electronic form and handles the transfer and finalizing of trades between brokerages. For investors it acts like a secure electronic vault and central bookkeeping hub that speeds transactions, reduces the chance of lost or duplicated certificates, and determines whether holdings are eligible for trading, dividends and other corporate actions through your broker.

United States Securities Act of 1933 regulatory

"not been and will not be registered under the United States Securities Act of 1933, as amended"

A federal law that requires companies to provide clear, written information when they sell stocks, bonds or other investment securities to the public, and that outlaws misleading claims or fraud in those offerings. It matters to investors because it forces sellers to lay out the key facts — like a detailed menu for an unfamiliar restaurant — so buyers can compare options, understand risks, and rely on a legal framework if important information is omitted or deceptive.

prospectus requirements regulatory

"may only be made on a basis which is exempt from the prospectus requirements of such securities laws"

Prospectus requirements are the legal rules that specify what information a company must disclose when offering securities, such as a public share or bond sale. They ensure investors get a clear “product label” showing a company’s business, finances, risks and how the offering will be used, so buyers can compare options and make informed decisions; missing or misleading disclosures can delay deals and create legal and financial risk.

forward-looking statements regulatory

"FORWARD-LOOKING STATEMENTS Certain statements in this announcement are 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.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google

Add on Google Not now

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

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

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.