Embraer to redeem 6.950% notes due 2028 on Nov 25, 2025
Rhea-AI Filing Summary
Embraer S.A. (ERJ) reported that its indirect subsidiary, Embraer Netherlands Finance B.V., has issued a notice to redeem its 6.950% Notes due 2028. The company will redeem all outstanding principal of these Notes on November 25, 2025, in accordance with the Indenture dated September 17, 2020, as supplemented January 1, 2022.
The Redemption Price will be the greater of 100% of principal or the Make-Whole Amount (the present value of remaining scheduled principal and interest payments discounted at the Treasury Rate + 50 bps), in each case plus accrued interest and any Additional Amounts to (but not including) the Redemption Date.
All Notes are held through DTC and must be surrendered in accordance with DTC procedures. The redemption is being made solely pursuant to the Redemption Notice dated October 24, 2025, which provides the full terms and conditions.
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FAQ
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What did Embraer (ERJ) announce regarding its debt?
How is the redemption price for Embraer’s 6.950% Notes calculated?
Which entity is redeeming the notes and which notes are affected?
When is the redemption date for Embraer’s 6.950% Notes?
How should holders surrender the notes for redemption?
What document governs the redemption terms?
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