Embraer S.A. disclosed terms for purchases of two outstanding note series. One series is a 4.250% note due January 15, 2028 with reference amounts shown as $329,254,000, $134,404,000, and $194,850,000, and a per-aggregate price reference of $1,061.18 on a US$50.00 principal unit. The second series is a 3.625% note due August 31, 2030 with reference amounts $750,000,000, $465,741,000, and $284,259,000, and a per-aggregate price reference of $1,102.46 on a US$50.00 principal unit. The filing notes that holders of Notes accepted for purchase will receive Accrued Interest from the last interest payment date up to, but not including, the Settlement Date, and that yield-to-maturity is calculated using the bid-side price of the applicable U.S. Treasury Reference Security as of 10:00 a.m. New York City time on the relevant day.
Embraer S.A. ha comunicato i termini per l'acquisto di due serie di note in circolazione. Una serie è una nota al 4,250% scadenza 15 gennaio 2028 con importi di riferimento indicati come $329,254,000, $134,404,000 e $194,850,000, e un prezzo di riferimento peraggregato di $1,061.18 su una unità principale di US$50.00. La seconda serie è una nota al 3,625% scadenza 31 agosto 2030 con importi di riferimento $750,000,000, $465,741,000 e $284,259,000, e un prezzo di riferimento peraggregato di $1,102.46 su una unità principale di US$50.00. Il documento di presentazione nota che i detentori delle Note accettate per l'acquisto riceveranno interessi maturati dal last pagamento degli interessi fino alla data di regolamento, e che il rendimento a scadenza è calcolato utilizzando il prezzo sul lato bid del relativo Titolo di Riferimento del Tesoro degli Stati Uniti in vigore alle 10:00, ora di New York, nel giorno pertinente.
Embraer S.A. divulgó los términos para la compra de dos series de notas vigentes. Una serie es una nota al 4,250% vencimiento 15 de enero de 2028 con importes de referencia mostrados como $329,254,000, $134,404,000 y $194,850,000, y un precio de referencia por agregado de $1,061.18 por una unidad principal de US$50.00. La segunda serie es una nota al 3,625% vencimiento 31 de agosto de 2030 con importes de referencia $750,000,000, $465,741,000 y $284,259,000, y un precio de referencia por agregado de $1,102.46 por una unidad principal de US$50.00. El comunicado señala que los tenedores de Notas aceptadas para la compra recibirán Intereses devengados desde la fecha del último pago de intereses hasta, pero sin incluir, la Fecha de Liquidación, y que el rendimiento a vencimiento se calcula usando el precio del lado de oferta del Valor de Referencia del Tesoro de EE. UU. aplicable a las del día correspondiente.
Embraer S.A.는 두 개의 유통 중인 채권 시리즈 매입 조건을 공개했습니다. 한 시리즈는 4.250% 채권, 만기 2028년 1월 15일이며 기준 금액은 $329,254,000, $134,404,000, $194,850,000이고 합계 가격 기준가가 $1,061.18로, 원금 단위가 US$50.00입니다. 두 번째 시리즈는 3.625% 채권, 만기 2030년 8월 31일이며 기준 금액 $750,000,000, $465,741,000, $284,259,000이고 합계 가격 기준가가 $1,102.46입니다. 원금 단위는 US$50.00입니다. 공시에 따르면 구매에 수락된 노트 보유자는 마지막 이자 지급일로부터 정산일을 포함하지 않는 기간까지 발생 이자를 받게 되며, 만기 수익률은 해당 미국 재무부 벤치 참조 증권의 매도 호가 가격을 1) 10:00 a.m. 뉴욕 시각으로 계산합니다.
Embraer S.A. a dévoilé les termes pour l'achat de deux séries d'obligations en circulation. Une série est une obligation à 4,250% échéance le 15 janvier 2028 avec des montants de référence indiqués comme $329,254,000, $134,404,000 et $194,850,000, et un prix de référence par agrégat de $1,061.18 sur une unité de principal de US$50.00. La deuxième série est une obligation à 3,625% échéance le 31 août 2030 avec des montants de référence $750,000,000, $465,741,000 et $284,259,000, et un prix de référence par agrégat de $1,102.46 sur une unité principale de US$50.00. Le dépôt indique que les porteurs des Notes acceptées à l'achat recevront Intérêts courus depuis la dernière date de paiement des intérêts jusqu'à mais exclusions faites à la Date de règlement, et que le rendement à l'échéance est calculé en utilisant le prix du côté offre du Titre de référence du Trésor américain applicable à 10h00, heure de New York, le jour concerné.
Embraer S.A. hat Bedingungen für den Erwerb zweier ausstehender Anleihe-Serien offengelegt. Eine Serie ist eine 4,250%-Anleihe mit Fälligkeit am 15. Januar 2028 mit Referenzbeträgen in $329,254,000, $134,404,000 und $194,850,000 und einem Referenzpreis pro Gesamtbetrag von $1,061.18 bei einer Nennbetragsseinheit von US$50.00. Die zweite Serie ist eine 3,625%-Anleihe mit Fälligkeit am 31. August 2030 mit Referenzbeträgen $750,000,000, $465,741,000 und $284,259,000 und einem Referenzpreis pro Gesamtbetrag von $1,102.46 bei einer Nennbetragsseinheit von US$50.00. Im Prospekt wird darauf hingewiesen, dass Inhaber der zum Kauf akzeptierten Noten aufgelaufene Zinsen vom letzten Zinszahlungstermin bis zum, aber ohne Einschluss des, Settlement Date erhalten, und dass die Rendite bis zur Fälligkeit unter Verwendung des Bid-Preises des jeweiligen US-Treasury Reference Security zum maßgeblichen Tag um 10:00 Uhr New Yorker Zeit berechnet wird.
Embraer S.A. كشفت عن الشروط لشراء سلسلتي سندات مستحقة. السلسلة الأولى هي سندة بنسبة 4.250٪ تستحق في 15 يناير 2028 مع مبالغ مرجعية موضحة كـ $329,254,000، $134,404,000، و$194,850,000، وبمرجع سعر إجمالي قدره $1,061.18 على وحدة قيمتها الأصلية US$50.00. السلسلة الثانية هي سندة بنسبة 3.625٪ تستحق في 31 أغسطس 2030 مع مبالغ مرجعية $750,000,000، $465,741,000، و$284,259,000، وبمرجع سعر إجمالي قدره $1,102.46 على وحدة قيمتها الأصلية US$50.00. تشير الوثيقة إلى أن حاملي السندات المقبولة للشراء سيستلمون فوائد مستحقة من تاريخ آخر دفعة فائدة حتى تاريخ التسوية، و أن العائد حتى النضج يحسب باستخدام سعر الجانب الشاري من سند الخزانة الأمريكية المرجعي المعمول به في الساعة 10:00 صباحاً بتوقيت نيويورك في اليوم المعني.
TL;DR: Two note series presented for purchase with specified coupons, maturities, reference sizes, and settlement mechanics.
The filing lists two outstanding note series: a 4.250% note maturing on January 15, 2028 and a 3.625% note maturing on August 31, 2030, with principal block references including $329,254,000 and $750,000,000 respectively. Per-unit reference prices ($1,061.18 and $1,102.46 on a US$50.00 unit) and yield-to-maturity calculation method (bid-side U.S. Treasury reference at 10:00 a.m.) are provided.
Key operational mechanics disclosed include payment of Accrued Interest to holders for the interest period up to, but not including, the Settlement Date. Monitorable items include the final acceptance amounts, actual Settlement Date, and any change in the bid-side Treasury reference used for yield calculation; those specifics are not included in this excerpt.
Embraer S.A. ha comunicato i termini per l'acquisto di due serie di note in circolazione. Una serie è una nota al 4,250% scadenza 15 gennaio 2028 con importi di riferimento indicati come $329,254,000, $134,404,000 e $194,850,000, e un prezzo di riferimento peraggregato di $1,061.18 su una unità principale di US$50.00. La seconda serie è una nota al 3,625% scadenza 31 agosto 2030 con importi di riferimento $750,000,000, $465,741,000 e $284,259,000, e un prezzo di riferimento peraggregato di $1,102.46 su una unità principale di US$50.00. Il documento di presentazione nota che i detentori delle Note accettate per l'acquisto riceveranno interessi maturati dal last pagamento degli interessi fino alla data di regolamento, e che il rendimento a scadenza è calcolato utilizzando il prezzo sul lato bid del relativo Titolo di Riferimento del Tesoro degli Stati Uniti in vigore alle 10:00, ora di New York, nel giorno pertinente.
Embraer S.A. divulgó los términos para la compra de dos series de notas vigentes. Una serie es una nota al 4,250% vencimiento 15 de enero de 2028 con importes de referencia mostrados como $329,254,000, $134,404,000 y $194,850,000, y un precio de referencia por agregado de $1,061.18 por una unidad principal de US$50.00. La segunda serie es una nota al 3,625% vencimiento 31 de agosto de 2030 con importes de referencia $750,000,000, $465,741,000 y $284,259,000, y un precio de referencia por agregado de $1,102.46 por una unidad principal de US$50.00. El comunicado señala que los tenedores de Notas aceptadas para la compra recibirán Intereses devengados desde la fecha del último pago de intereses hasta, pero sin incluir, la Fecha de Liquidación, y que el rendimiento a vencimiento se calcula usando el precio del lado de oferta del Valor de Referencia del Tesoro de EE. UU. aplicable a las del día correspondiente.
Embraer S.A.는 두 개의 유통 중인 채권 시리즈 매입 조건을 공개했습니다. 한 시리즈는 4.250% 채권, 만기 2028년 1월 15일이며 기준 금액은 $329,254,000, $134,404,000, $194,850,000이고 합계 가격 기준가가 $1,061.18로, 원금 단위가 US$50.00입니다. 두 번째 시리즈는 3.625% 채권, 만기 2030년 8월 31일이며 기준 금액 $750,000,000, $465,741,000, $284,259,000이고 합계 가격 기준가가 $1,102.46입니다. 원금 단위는 US$50.00입니다. 공시에 따르면 구매에 수락된 노트 보유자는 마지막 이자 지급일로부터 정산일을 포함하지 않는 기간까지 발생 이자를 받게 되며, 만기 수익률은 해당 미국 재무부 벤치 참조 증권의 매도 호가 가격을 1) 10:00 a.m. 뉴욕 시각으로 계산합니다.
Embraer S.A. a dévoilé les termes pour l'achat de deux séries d'obligations en circulation. Une série est une obligation à 4,250% échéance le 15 janvier 2028 avec des montants de référence indiqués comme $329,254,000, $134,404,000 et $194,850,000, et un prix de référence par agrégat de $1,061.18 sur une unité de principal de US$50.00. La deuxième série est une obligation à 3,625% échéance le 31 août 2030 avec des montants de référence $750,000,000, $465,741,000 et $284,259,000, et un prix de référence par agrégat de $1,102.46 sur une unité principale de US$50.00. Le dépôt indique que les porteurs des Notes acceptées à l'achat recevront Intérêts courus depuis la dernière date de paiement des intérêts jusqu'à mais exclusions faites à la Date de règlement, et que le rendement à l'échéance est calculé en utilisant le prix du côté offre du Titre de référence du Trésor américain applicable à 10h00, heure de New York, le jour concerné.
Embraer S.A. hat Bedingungen für den Erwerb zweier ausstehender Anleihe-Serien offengelegt. Eine Serie ist eine 4,250%-Anleihe mit Fälligkeit am 15. Januar 2028 mit Referenzbeträgen in $329,254,000, $134,404,000 und $194,850,000 und einem Referenzpreis pro Gesamtbetrag von $1,061.18 bei einer Nennbetragsseinheit von US$50.00. Die zweite Serie ist eine 3,625%-Anleihe mit Fälligkeit am 31. August 2030 mit Referenzbeträgen $750,000,000, $465,741,000 und $284,259,000 und einem Referenzpreis pro Gesamtbetrag von $1,102.46 bei einer Nennbetragsseinheit von US$50.00. Im Prospekt wird darauf hingewiesen, dass Inhaber der zum Kauf akzeptierten Noten aufgelaufene Zinsen vom letzten Zinszahlungstermin bis zum, aber ohne Einschluss des, Settlement Date erhalten, und dass die Rendite bis zur Fälligkeit unter Verwendung des Bid-Preises des jeweiligen US-Treasury Reference Security zum maßgeblichen Tag um 10:00 Uhr New Yorker Zeit berechnet wird.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16
under the Securities Exchange Act of 1934
For the month of October 2025
Commission File Number: 001-15102
Embraer S.A.
Avenida Dra. Ruth Cardoso, 8501,
30th floor (part), Pinheiros, São Paulo, SP, 05425-070, Brazil
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:
Form 20-F ☒ Form 40-F ☐
Indicate by check mark if the registrant is submitting the Form
6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ☐
Announcement by Embraer S.A. of Consideration of
Offers to Purchase for Cash Certain Outstanding Securities Listed Below
São Paulo, October 6, 2025 – Embraer S.A. (“Embraer”) (NYSE: ERJ)announces the consideration
payable in connection with 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.
The Offers are being made pursuant to the terms and subject to the conditions set forth in the offer to purchase dated September 22, 2025, as amended by
the press releases dated September 23, 2025 and October 6, 2025 (the “Offer to Purchase”).
The following table sets forth
certain information relating to the Offers, including the consideration payable for the Notes validly tendered and accepted for purchase and the reference yield for the Notes as calculated at 10:00 a.m., New York City time, today.
Title of Security
CUSIP / ISIN
Principal Amount Outstanding Prior to
the Offers
Principal Amount Accepted for Purchase on the
Early Settlement Date
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)
Total
Consideration(4)
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
US$1,061.18
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
FIT1
75 bps
US$50.00
US$1,102.46
(1)
The applicable page on Bloomberg from which the Dealer Manager quoted the bid side price of the Reference U.S.
Treasury Security.
(2)
Inclusive of Early Tender Payment.
(3)
Per US$1,000 principal amount.
(4)
The Total Consideration for the Notes validly tendered on or prior to the Expiration Date and accepted for
purchase is inclusive of an early tender payment of US$50.00 per US$1,000 principal amount of Notes accepted for purchase (the “Early Tender Payment”) and calculated based on a yield (i) in the case of the 2028 Notes, to the
maturity date, or (ii) in the case of the 2030 Notes, to the maturity date or the par call date, as applicable, in accordance with standard market practice, equal to the sum of the applicable Fixed Spread for the applicable series of Notes,
plus the applicable yield-to-maturity, calculated based on the bid-side price of the Reference U.S. Treasury Security
applicable for that series as of 10:00 a.m., New York City time, today. All holders of Notes accepted for purchase will also receive Accrued Interest on the Notes from, and including, the applicable last interest payment date up to, but not
including, the applicable Settlement Date payable on such date.
Information on the Offers
As previously announced, subject to the satisfaction and/or waiver of the Conditions (as defined in the Offer to Purchase), the Offeror has accepted for
purchase all Notes validly tendered (and not validly withdrawn) in the Offers on or prior to the Early Tender Date.
Also, as previously announced, the
Offeror has amended the Offers by offering the Total Consideration, including the Early Tender Payment, in respect of all Notes that are validly tendered by the Expiration Date (as defined below), regardless of whether such Notes were tendered
before or after the Early Tender Date. Accordingly, holders of the Notes who validly tender on or prior to the Expiration Date are eligible to receive the applicable total consideration, as set forth in the table above (the “Total
Consideration”), which includes the Early Tender Payment of US$50.00 per US$1,000 principal amount of Notes accepted for purchase. In addition, all holders whose Notes have been accepted for purchase pursuant to
the Offers will also receive accrued and unpaid interest (“Accrued Interest”) on their accepted Notes from and including, the last applicable interest payment date to, but not including, the applicable Settlement Date.
The Total Consideration payable per US$1,000 principal amount of Notes validly tendered and accepted for
purchase pursuant to the Offers, was determined in the manner described in the Offer to Purchase by reference to the applicable Fixed Spread for such Notes specified in the tables above plus the applicable yield based on the bid-side price of the applicable U.S. Treasury Reference Security specified in the tables above at 10:00 a.m., New York City time, today.
Holders of the Notes that have validly tendered and not validly withdrawn their Notes on or prior to the Early Tender Date shall receive the Total
Consideration and Accrued Interest on the Early Settlement Date, which is expected to occur on October 7, 2025.
On September 22, 2025, Embraer
Finance successfully priced an offering of US$1,000,000,000 aggregate principal amount of 5.400% senior unsecured notes due 2038 (the “New Notes”) and it is intended that the Notes to be purchased by the Offeror on the Early
Settlement Date will be exchanged by the Offeror with Embraer Finance for a portion of the New Notes to be issued on or about October 9, 2025, by means of an exchange settlement agreement.
The Offers are scheduled to expire at 5:00 p.m., New York City time, on October 21, 2025, unless extended by the Offeror in its sole discretion (such
time and date, as it may be extended, the “Expiration Date”).
Upon the terms and subject to the conditions set forth in the Offer to
Purchase, the Offeror will accept for purchase an aggregate principal amount of Notes that will not result in an Aggregate Purchase Price exceeding US$1,000,000,000 (subject to increase or decrease by the Offeror in its sole discretion, the
“Maximum Tender Amount”).
If the Offers are oversubscribed at the Expiration Date, the amount of a series of Notes that are accepted
for purchase in the Offers on the Final Settlement Date will be based on the order of priority (the “Acceptance Priority Level”) for such series of Notes set forth in the table above, subject to the proration arrangements
applicable to the Offers and as otherwise described in the Offer to Purchase. Notes validly tendered (and not validly withdrawn) on or prior to the Early Tender Date and accepted for purchase on the Early Settlement Date have priority over Notes
tendered after the Early Tender Date.
Capitalized terms used in this press release but not otherwise defined shall have the meanings given to them in the
Offer to Purchase.
For More Information
The terms
and conditions of the Offers are described in the Offer to Purchase. Copies of the Offer to Purchase are available at www.dfking.com/embraer and by request to D.F. King & Co., Inc., the tender agent and information agent for the
Offers (the “Tender and Information Agent”). Requests for copies of the Offer to Purchase should be directed to the Tender and Information Agent at +1 (800) 488-8095 (toll free) and +1 (646)
665-7701 (collect) or by e-mail to embraer@dfking.com.
The
Offeror reserves the right, in its sole discretion, not to accept any additional tenders of Notes for any reason. The Offeror is making the Offers only in those jurisdictions where it is legal to do so.
Morgan Stanley & Co. LLC is acting as dealer manager (the “Dealer Manager”) in connection with the Offers. The Dealer Manager can
be contacted at its telephone numbers set forth on the back cover page of the Offer to Purchase with questions regarding the Offers.
Disclaimer
None of the Offeror, Embraer, the Dealer Manager, the Tender and Information Agent, the trustee for the Notes, or any of their respective affiliates,
is making any recommendation as to whether holders should or should not tender any Notes in response to the Offers or expressing any opinion as to whether the terms of the Offers are fair to any holder. Holders of the Notes must make their own
decision as to whether to tender any of their Notes and, if so, the principal amount of Notes to tender. Please refer to the Offer to Purchase for a description of the offer terms, conditions, disclaimers and other information applicable to the
Offers.
This press release is for informational purposes only and does not constitute an offer to purchase or the solicitation of an offer to sell any
securities. The Offers are being made solely by means of the Offer to Purchase. The Offers are not being made to holders of the Notes in any jurisdiction in which the making or acceptance thereof would not be in compliance with the securities, blue
sky or other laws of such jurisdiction. In those jurisdictions where the securities, blue sky or other laws require any tender offer to be made by a licensed broker or dealer, the Offers will be deemed to be made on behalf of Embraer by the Dealer
Manager or one or more registered brokers or dealers licensed under the laws of such jurisdiction.
This press release may contain forward-looking statements within the meaning of Section 27A of the U.S.
Securities Act of 1933, as amended, and Section 21E of the U.S. Securities Exchange Act of 1934, as amended, including those related to the Offers. Forward-looking information involves important risks and uncertainties that could significantly
affect anticipated results in the future, and, accordingly, such results may differ from those expressed in any forward-looking statements.
Embraer
S.A.
Antonio Carlos Garcia
Head of Investor Relations
+55 (11) 3040-6874
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by
the undersigned, thereunto duly authorized.
Date: October 6, 2025
Embraer S.A.
By:
/s/ Antonio Carlos Garcia
Name:
Antonio Carlos Garcia
Title:
Executive Vice President of Finance and Investor Relations
What note series does Embraer (ERJ) reference in this filing?
The filing references a 4.250% note due January 15, 2028 and a 3.625% note due August 31, 2030.
What principal amounts are shown for the 2028 and 2030 notes?
Reference principal figures shown include $329,254,000 (and sub-amounts $134,404,000 and $194,850,000) for the 2028 series and $750,000,000 (and sub-amounts $465,741,000 and $284,259,000) for the 2030 series.
Will holders receive interest if their notes are accepted for purchase?
Yes. All holders of Notes accepted for purchase will receive Accrued Interest from and including the last interest payment date up to, but not including, the Settlement Date.
How is the yield-to-maturity calculated for accepted notes?
Yield-to-maturity is calculated based on the bid-side price of the applicable U.S. Treasury Reference Security at 10:00 a.m., New York City time on the relevant day.
What per-unit price references are provided in the filing?
The filing shows per-aggregate reference prices of $1,061.18 for the 4.250% series and $1,102.46 for the 3.625% series on a US$50.00 principal unit.
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