Lucas Laghi

Marcelo Motta

Alberto Valerio

Daniel Gasparete

Kristine Liwag

Myles Walton

Ronald Epstein

Stephen Trent

Andre Ferreira

Lucas Esteves

Lucas Marquiori

Noah Poponak

Victor Mizusaki

André Mazini

Gabriel Rezende

Jordan Lyonnais

Louis Raffetto

Lucas Barbosa

- Embraer S.A. announced the **Total Consideration** for its cash tender offers for **6.950% senior unsecured guaranteed notes due 2028** and **7.000% senior unsecured guaranteed notes due 2030**, which includes an **early tender payment of US$50.00 per US$1,000 principal amount**.  **[1355444_0001193125-25-231757_d947589d6k.htm:0]** **[1355444_0001193125-25-231757_d947589d6k.htm:1]** 
- The **Early Settlement Date** for notes validly tendered on or prior to the Early Tender Date is expected on **October 7, 2025**, with the offers scheduled to expire on **October 21, 2025**.  **[1355444_0001193125-25-231757_d947589d6k.htm:1]** 
- These tender offers are being facilitated by Embraer Finance's successful pricing of **US$1,000,000,000** aggregate principal amount of **5.400% senior unsecured notes due 2038** on September 22, 2025, which will be exchanged for the tendered notes.  **[1355444_0001193125-25-231757_d947589d6k.htm:1]** 
- The Offeror will accept an aggregate principal amount of Notes not exceeding **US$1,000,000,000**.  **[1355444_0001193125-25-231757_d947589d6k.htm:2]**

Embraer Announces Consideration for Cash Tender Offers and New Debt Issuance

- **Embraer (ERJ)** announced on **October 6, 2025**, that **Sweden** has acquired **four C-390 Millennium multi-mission aircraft**.  **[1355444_0001292814-25-003464_erj20251006_6k.htm:1]** 
- The contract includes **seven additional purchase options**, which could lead to future acquisitions by other European nations.  **[1355444_0001292814-25-003464_erj20251006_6k.htm:1]** 
- This order is part of a **broader trilateral partnership** with the Netherlands and Austria, who collectively ordered **nine C-390s in 2024**.  **[1355444_0001292814-25-003464_erj20251006_6k.htm:1]** 
- Sweden's acquisition makes it another **NATO member** to join the strategic partnership for the C-390 Millennium platform.  **[1355444_0001292814-25-003464_erj20251006_6k.htm:1]**

Embraer secures C-390 Millennium order from Sweden

- Embraer delivered a total of **62 aircraft** in **Q3 2025**, marking a marginal improvement over 61 jets in Q2 2025 and 59 jets in Q3 2024.  **[1355444_0001292814-25-003443_erj20251002_6k.htm:0]** 
- Commercial Aviation deliveries reached **20 jets** in Q3 2025, with **11 E195-E2 models**.  **[1355444_0001292814-25-003443_erj20251002_6k.htm:0]** 
- Embraer Executive Jets recorded **41 deliveries** in Q3 2025, including **20 Phenom 300s**.  **[1355444_0001292814-25-003443_erj20251002_6k.htm:0]** 
- The company's 2025 delivery estimates are between **77 and 85** commercial jets and **145 to 155** executive jets.  **[1355444_0001292814-25-003443_erj20251002_6k.htm:0]**

Embraer Reports Q3 2025 Aircraft Deliveries

- **Embraer Netherlands Finance B.V.**, guaranteed by Embraer S.A., entered into an underwriting agreement on **September 22, 2025**, for the issuance of **U.S.$1,000,000,000** of **5.400% Notes due 2038**.  **[1355444_0001193125-25-212120_d940813dex11.htm:0]** **[1355444_0001193125-25-212120_d940813dex11.htm:41]** **[1355444_0001193125-25-212120_d940813dex11.htm:41]** 
- The notes have an **issue price of 99.672%** of the principal amount, generating **gross proceeds of U.S.$996,720,000**, with a settlement date scheduled for **October 9, 2025**.  **[1355444_0001193125-25-212120_d940813dex11.htm:17]** **[1355444_0001193125-25-212120_d940813dex11.htm:41]** **[1355444_0001193125-25-212120_d940813dex11.htm:41]** 
- These notes are classified as **general, senior, unsecured obligations** and are expected to be listed on the **New York Stock Exchange**.  **[1355444_0001193125-25-212120_d940813dex11.htm:25]** **[1355444_0001193125-25-212120_d940813dex11.htm:41]** **[1355444_0001193125-25-212120_d940813dex11.htm:41]** 
- The expected credit ratings for the notes are **S&P: BBB (stable)** and **Fitch: BBB- (positive)**.  **[1355444_0001193125-25-212120_d940813dex11.htm:41]** **[1355444_0001193125-25-212120_d940813dex11.htm:41]**

Embraer Netherlands Finance B.V. Issues U.S.$1 Billion 5.400% Notes Due 2038

- Embraer S.A.'s indirect subsidiary, Embraer Netherlands Finance B.V., has priced an offering of **US$1,000,000,000** in aggregate principal amount of **5.400% notes due 2038**.  **[1355444_0001193125-25-211926_d95288d6k.htm:1]** 
- The notes were priced at **99.672%** of principal amount and are guaranteed by Embraer S.A..  **[1355444_0001193125-25-211926_d95288d6k.htm:1]** 
- The net proceeds are primarily intended to fund the purchase of notes tendered in concurrent tender offers for existing 2028 and 2030 notes, with any remainder for general corporate purposes.  **[1355444_0001193125-25-211926_d95288d6k.htm:1]** 
- The closing of the offering is anticipated on or about **October 9, 2025**.  **[1355444_0001193125-25-211926_d95288d6k.htm:1]**

Embraer Finance prices $1 billion notes offering

- **Embraer S.A.** (ERJ) announced **cash tender offers** for its **6.950% Senior Unsecured Guaranteed Notes due 2028** and **7.000% Senior Unsecured Guaranteed Notes due 2030**.  **[1355444_0001193125-25-210120_d65339d6k.htm:0]** 
- The offers, made by Morgan Stanley & Co. LLC with Embraer's consent, have a **Maximum Tender Amount of US$750,000,000**.  **[1355444_0001193125-25-210120_d65339d6k.htm:0]** 
- The offers are scheduled to **expire on October 21, 2025**, with an **Early Tender Date of October 3, 2025**, for holders to receive the Total Consideration.  **[1355444_0001193125-25-210120_d65339d6k.htm:1]** 
- The obligation to purchase notes is **conditioned on Embraer Finance completing a new debt financing**.  **[1355444_0001193125-25-210120_d65339d6k.htm:2]** 
- Embraer Finance intends to **redeem the 2028 Notes** via a make-whole call following the consummation, termination, or withdrawal of the offers.  **[1355444_0001193125-25-210120_d65339d6k.htm:3]**

Embraer Announces Cash Tender Offers for Outstanding Notes

- Embraer S.A. reported a **22.2% increase** in revenue, reaching **$2,922.2 million** for the six-month period ended June 30, 2025, compared to the same period in 2024. Net income for the period was **$149.0 million**, with basic and diluted earnings per share of **$0.21**.  **[1355444_0001193125-25-210046_d947165dex991.htm:1]** **[1355444_0001193125-25-210046_d947165dex992.htm:1]** 
- All operating segments experienced revenue growth for the six months ended June 30, 2025: Executive Aviation revenue increased **51.6%** to **$871.8 million**, Defense & Security revenue rose **34.5%** to **$360.4 million**, Services & Support revenue grew **14.4%** to **$880.5 million**, and Commercial Aviation revenue was up **3.2%** to **$778.2 million**.  **[1355444_0001193125-25-210046_d947165dex991.htm:2]** 
- For the six months ended June 30, 2025, the company experienced a **$908.3 million decrease** in cash and cash equivalents. Net cash used in operating activities was **($260.0 million)**, in investing activities was **($321.5 million)**, and in financing activities was **($326.8 million)**.  **[1355444_0001193125-25-210046_d947165dex992.htm:3]** 
- Subsequent to the reporting period, in July 2025, the U.S. government imposed new tariffs on certain Brazilian products, with aircraft and parts subject to a **10%** rate.  **[1355444_0001193125-25-210046_d947165dex992.htm:4]** **[1355444_0001193125-25-210046_d947165dex991.htm:6]**  Additionally, in August 2025, Embraer's subsidiary, Eve Holding, completed a **$230 million** equity capital raise, which is expected to dilute Embraer's equity interest from **82.8% to 72.4%**.  **[1355444_0001193125-25-210046_d947165dex991.htm:6]** **[1355444_0001193125-25-210046_d947165dex992.htm:42]**

Embraer S.A. Reports Q2 2025 Financial Results and Key Subsequent Events

- **LATAM group** announced a plan to acquire up to **74 Embraer E195-E2** aircraft, including **24 firm deliveries** and **50 purchase options**, to enhance South American connectivity.  **[1355444_0001193125-25-210020_d14123d6k.htm:1]** 
- The firm order for **24 aircraft** is valued at approximately **US$2.1 billion** at list prices.  **[1355444_0001193125-25-210020_d14123d6k.htm:1]** 
- Deliveries of the firm aircraft are expected to commence in the **second half of 2026**, starting with LATAM Airlines Brazil.  **[1355444_0001193125-25-210020_d14123d6k.htm:1]**

Embraer secures significant E195-E2 aircraft order from LATAM group

- Embraer S.A. and the Portuguese State signed an amendment to their existing contract for the acquisition of a **sixth KC-390 Millennium aircraft** and the inclusion of **ten new purchase options** for potential future acquisitions by partner nations.  **[1355444_0001292814-25-003323_erj20250917_6k.htm:1]** 
- This agreement marks the **first additional purchase** by an existing KC-390 operator, with the Portuguese Air Force having operated the aircraft since **2023**.  **[1355444_0001292814-25-003323_erj20250917_6k.htm:1]** 
- The contract aims to significantly enhance the strategic and operational capabilities of the Portuguese Air Force and will strengthen Air Base No. 11 as a specialized training center for KC-390 pilots and operators.  **[1355444_0001292814-25-003323_erj20250917_6k.htm:1]** 
- The KC-390 Millennium has been chosen by **11 Air Forces** worldwide, including **eight European countries** and **seven NATO members**, demonstrating its proven capability and multi-mission performance.  **[1355444_0001292814-25-003323_erj20250917_6k.htm:1]**

EMBRAER (ERJ)