EMBRAER S.A. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 5.400% Notes due 2027: Principal issued $750.00M; Outstanding $750.00M; Coupon 5.40%.
- 5.980% Notes due 2035: Principal issued $650.00M; Outstanding $650.00M; Coupon 5.98%.
- 5.400% Notes due 2038: Principal issued $1.00B; Outstanding $1.00B; Coupon 5.40%.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.400% Notes due 2027 CUSIP (m) | $750.00M | $750.00M | 5.40% | 2017-02-01 | 2027-02-01 | Semi-annually: February 1, August 1 | $20.25M | $40.50M | Make-whole: Treasury + 45 bps | 2017-01-26 | ||
| 5.980% Notes due 2035 CUSIP (m) | $650.00M | $650.00M | 5.98% | 2025-02-11 | 2035-02-11 | Semi-annually: February 11, August 11 | $19.43M | $38.87M | Make-whole: Treasury + 25 bps At par from 2034-11-11 | 2025-02-07 | ||
| 5.400% Notes due 2038 CUSIP (m) | $1.00B | $1.00B | 5.40% | 2025-10-09 | 2038-01-09 | Semi-annually: January 9, July 9 | $27.00M | $54.00M | Make-whole: Treasury + 20 bps At par from 2037-10-09 | 2025-09-23 |