EMBRAER S.A.
(incorporated in the Federative Republic of Brazil)
EMBRAER NETHERLANDS FINANCE B.V.
(incorporated in the Netherlands)
a wholly-owned subsidiary of Embraer S.A.
Offer to Purchase for Cash
ANY AND ALL OF THE OUTSTANDING NOTES OF THE SERIES LISTED BELOW UNDER
“ANY AND ALL NOTES”
AND
UP TO THE MAXIMUM PRINCIPAL AMOUNT (AS DEFINED BELOW) OF
THE OUTSTANDING NOTES OF THE SERIES LISTED BELOW UNDER
“CAPPED NOTES”
THE ANY AND ALL OFFER (AS DEFINED HEREIN) WILL EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON FEBRUARY 11, 2025 (SUCH TIME AND DATE, AS THE SAME MAY BE
EXTENDED IN THE OFFEROR’S SOLE DISCRETION, THE “ANY AND ALL EXPIRATION DATE”). TO BE ELIGIBLE TO RECEIVE THE ANY AND ALL TOTAL CONSIDERATION
(AS DEFINED HEREIN), HOLDERS OF THE ANY AND ALL NOTES (AS DEFINED HEREIN) MUST VALIDLY TENDER AND NOT VALIDLY WITHDRAW THEIR ANY AND ALL NOTES ON OR
PRIOR TO THE ANY AND ALL EXPIRATION DATE, OR DELIVER A PROPERLY COMPLETED AND DULY EXECUTED NOTICE OF GUARANTEED DELIVERY AND OTHER REQUIRED DOCUMENTS
PURSUANT TO THE GUARANTEED DELIVERY PROCEDURES ON OR PRIOR TO THE ANY AND ALL EXPIRATION DATE AND TENDER THEIR ANY AND ALL NOTES ON OR PRIOR TO THE
GUARANTEED DELIVERY DATE (AS DEFINED HEREIN). VALIDLY TENDERED ANY AND ALL NOTES MAY BE WITHDRAWN IN ACCORDANCE WITH THE TERMS OF THE ANY AND ALL OFFER
AT ANY TIME ON OR PRIOR TO 5:00 P.M., NEW YORK CITY TIME, ON FEBRUARY 11, 2025, EXCEPT AS DESCRIBED HEREIN OR AS REQUIRED BY APPLICABLE LAW
(SUCH DATE AND TIME, AS THE SAME MAY BE EXTENDED, IN THE OFFEROR’S SOLE DISCRETION, THE “ANY AND ALL WITHDRAWAL DATE”).
THE CAPPED OFFER (AS DEFINED HEREIN) WILL EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON MARCH 6, 2025 (SUCH TIME AND DATE, AS THE SAME MAY BE EXTENDED IN
THE OFFEROR’S SOLE DISCRETION, THE “CAPPED EXPIRATION DATE”). TO BE ELIGIBLE TO RECEIVE THE CAPPED TOTAL CONSIDERATION (AS DEFINED HEREIN),
CAPPED NOTEHOLDERS (AS DEFINED HEREIN) MUST VALIDLY TENDER AND NOT VALIDLY WITHDRAW THEIR CAPPED NOTES ON OR PRIOR TO 5:00 P.M., NEW YORK CITY TIME,
ON FEBRUARY 19, 2025 (SUCH TIME AND DATE, AS THE SAME MAY BE EXTENDED IN THE OFFEROR’S SOLE DISCRETION, THE “CAPPED EARLY TENDER DATE”). CAPPED
NOTEHOLDERS VALIDLY TENDERING THEIR CAPPED NOTES AFTER THE CAPPED EARLY TENDER DATE AND ON OR PRIOR TO THE CAPPED EXPIRATION DATE WILL ONLY BE ELIGIBLE
TO RECEIVE THE CAPPED TENDER CONSIDERATION (AS DEFINED HEREIN), WHICH EQUALS THE CAPPED TOTAL CONSIDERATION LESS THE CAPPED EARLY TENDER PAYMENT
(AS DEFINED HEREIN). VALIDLY TENDERED CAPPED NOTES MAY BE WITHDRAWN IN ACCORDANCE WITH THE TERMS OF THE CAPPED OFFER ON OR PRIOR TO 5:00 P.M., NEW YORK
CITY TIME, FEBRUARY 19, 2025 (SUCH DATE AND TIME, AS THE SAME MAY BE EXTENDED, IN THE OFFEROR’S SOLE DISCRETION, THE “CAPPED WITHDRAWAL DATE”).
THERE IS NO GUARANTEED DELIVERY MECHANISM PROVIDED FOR BY THE OFFEROR IN CONJUNCTION WITH THE CAPPED OFFER.
Any and All Notes
|
|
Principal Amount Outstanding
|
Reference U.S. Treasury Security
|
5.400% Senior Unsecured Guaranteed Notes due 2027
|
29082H AB8 / US29082HA B87
|
US$522,035,000
|
4.125% due January 31, 2027
|
Capped Notes
|
|
Principal Amount Outstanding
|
Reference U.S. Treasury Security
|
6.950% Senior Unsecured Guaranteed Notes due 2028
|
Regulation S:
N29505 AA7 / USN29505AA70
Rule 144A:
29082H AC6 / US29082HAC60
|
US$479,254,000
|
4.250% due January 15, 2028
|
To view copies of the Tender Offer documents please click on the links below
Offer to Purchase
Press Release
Brokers, dealers, commercial banks, trust companies and other nominees will be reimbursed by the Tender and Information Agent, by application of funds provided by
us, for customary mailing and handling expenses incurred by them in forwarding material to their customers. Embraer will pay all other fees and expenses
attributable to the Offers, other than expenses incurred by Holders or beneficial owners of Notes.
The Tender and Information Agent for the Offers is:
D.F. KING & CO., INC.
48 Wall Street, 22nd Floor
New York, NY 10005
E-mail: embraer@dfking.com
Toll Free: +1 (800) 829-6554
Collect: +1 (212) 269-5550
|
Any questions or requests for assistance or for additional copies of this Offer to Purchase may be directed to the Tender and Information Agent at its e-mail
address or one of its telephone numbers above.
The Dealer Managers for the Offers are:
Citigroup Global Markets Inc.
388 Greenwich Street, 4th floor
New York, New York 10013
U.S. Toll Free: +1 (800) 558-3745
U.S. Collect: +1 (212) 723-6106
E-mail: ny.liabilitymanagement@citi.com
Attention: Liability Management Group
|
Goldman Sachs & Co. LLC
200 West Street
New York, New York 10282
Attention: Liability Management Group
Toll-Free: +1 (800) 828-3182
Collect: +1 (212) 357-1452
|
J.P. Morgan Securities LLC
383 Madison Avenue
New York, New York 10179
Toll Free: +1 (866) 834-4666
Collect: +1 (212) 834-3554
+55 11 4950 3312
Attn: Liability Management Group
|
Morgan Stanley & Co. LLC
1585 Broadway, 4th Floor
New York, New York 10019
United States
Attn: Global Debt Advisory Group
Toll Free: +1 (800) 624-1808
Collect: +1 (212) 761-1057
|
PNC Capital Markets LLC
340 Madison Avenue, 11th Floor
New York, New York 10173
United States
Attn: Syndicate
Toll Free: +1 (855) 881-0697
E-mail: secsett@pnc.com
|
|