MONTREAL, Sept. 18, 2025 (WORLD NEWSWIRE)– Bombardier Inc. (” Bombardier”) today revealed that it has actually effectively closed its formerly revealed offering of US$ 250 million aggregate principal quantity of Senior Notes due 2033 (the “Extra Notes”). The Extra Notes make up an additional issuance of, and form a single series with, the existing US$ 500 million aggregate principal quantity of Bombardier’s 6.750% Senior Notes due 2033 that were initially released on Might 29, 2025. The Extra Notes bring a discount coupon of 6.750% per year, develop on June 15, 2033 and were cost a rate of 103.500% plus accumulated interest from, and consisting of, Might 29, 2025 to, however omitting, the problem date of the Extra Notes.
Bombardier plans to utilize the earnings of the offering of the Extra Notes, together with money on hand, (i) to money the payment and/or retirement of exceptional insolvency, consisting of the redemption of all of its staying exceptional 7.125% Senior Notes due 2026 (the “2026 Notes”), and the redemption of around US$ 84 million aggregate principal quantity of its exceptional 7.875% Senior Notes due 2027 (the “2027 Notes”), and (ii) to pay accumulated interest and associated charges and costs. Since the date hereof, prior to providing impact to these redemptions, there is US$ 166,289,000 aggregate principal quantity exceptional of the 2026 Notes and US$ 183,142,000 aggregate principal quantity exceptional of the 2027 Notes.
The redemption date for the 2026 Notes and the 2027 Notes is October 4, 2025, in accordance with the notifications of redemption released by Bombardier on September 4, 2025, with payments anticipated to be finished on October 6, 2025.
This news release does not make up a deal to offer or purchase or the solicitation of a deal to purchase or offer any security and will not make up a deal, solicitation, sale or purchase of any securities in any jurisdiction in which such offering, solicitation, sale or purchase would be illegal.
The securities discussed herein have actually not been and will not be signed up under the United States Securities Act of 1933, as modified, any state securities laws or the laws of any other jurisdiction, and might not be used or offered in the United States missing registration or a suitable exemption from such registration requirements. The securities discussed herein were used and offered in the United States just to individuals fairly thought to be certified institutional purchasers in accordance with Guideline 144A under the U.S. Securities Act and outside the United States in dependence on Policy S under the U.S. Securities Act. The securities discussed herein have actually not been and will not be received circulation to the general public under appropriate Canadian securities laws and, appropriately, any deal and sale of the securities in Canada was made on a basis which is exempt from the prospectus requirements of such securities laws. The securities were used and offered in Canada on a personal positioning basis just to “recognized financiers” pursuant to specific prospectus exemptions.
POSITIVE DECLARATIONS
Particular declarations in this statement are positive declarations based upon existing expectations. By their nature, positive declarations need us to make presumptions and go through essential recognized and unidentified dangers and unpredictabilities, which might trigger our real lead to future durations to vary materially from those stated in the positive declarations.
For details
| Francis Richer de La Flèche Vice President, Financial Preparation and Financier Relations Bombardier +1 514 240 9649 |
Mark Masluch Senior Director, Communications Bombardier +1 514 855 7167 |