General Announcement::Offer to Purchase for Cash

Issuer & Securities

Issuer/ Manager
EMBRAER NETHERLANDS FINANCE B.V.
Securities
EMBRAER US$750M6.95%N280117A - US29082HAC60 - XK6B
EMBRAER US$750M6.95%N280117R - USN29505AA70 - UGQB
EMBRAER US$750M7%N300728A - US29082HAD44 - GNEB
EMBRAER US$750M7%N300728R - USN29505AB53 - MFLB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
29-Oct-2025 10:29:27
Status
New
Announcement Sub Title
Offer to Purchase for Cash
Announcement Reference
SG251029OTHR29O5
Submitted By (Co./ Ind. Name)
Antonio Carlos Garcia
Designation
CFO
Description (Please provide a detailed description of the event in the box below)
On September 22, 2025, Morgan Stanley and Co. LLC, with the consent of Embraer S.A. and Embraer Netherlands Finance B.V. (the Company ), commenced cash tender offers in respect of the Company s 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 ) for an aggregate purchase price not to exceed US$1.0 billion. Early settlement and final settlement of the tender offers occurred on October 7, 2025 and October 23, 2025, respectively, and US$141,766,000 in aggregate principal amount of 2028 Notes (representing 43.06% of the outstanding 2028 Notes) and US$479,770,000 in aggregate principal amount of 2030 Notes (representing 63.97% of the outstanding 2030 Notes) were purchased and subsequently cancelled. Upon consummation of the tender offers, US$187,488,000 in aggregate principal amount of 2028 Notes and US$270,230,000 in aggregate principal amount of 2030 Notes are outstanding.