Financings
Bombardier plans conditional redemption of notes

BBD · Price
Executive Summary
- Bombardier Inc. is launching a $250 million U.S. senior notes offering due 2033 to refinance existing debt.
- The proceeds will be used to redeem all outstanding 7.125% senior notes due 2026 and approximately $83.7 million of the 7.875% senior notes due 2027.
- The new notes will form a single series with the existing $500 million of 6.750% senior notes due 2033 originally issued in May 2025.
Key Details
- New Issuance: $250 million (U.S.) aggregate principal amount of senior notes due 2033.
- Note Structure: The new notes form a single series with the existing $500 million aggregate principal amount of 6.750% senior notes due 2033 (originally issued May 29, 2025).
- Use of Proceeds:
- Finance repayment/retirement of outstanding indebtedness.
- Redemption of all remaining outstanding 7.125% senior notes due 2026.
- Redemption of approximately $84 million (U.S.) of outstanding 7.875% senior notes due 2027.
- Payment of accrued interest, fees, and expenses.
- Redemption Details:
- 2026 Notes: Conditional notice of redemption for all outstanding 7.125% senior notes due 2026. Outstanding principal amount: $166,289,000 (U.S.).
- 2027 Notes: Conditional notice of partial redemption for $83,711,000 (U.S.) of the 7.875% senior notes due 2027. Outstanding principal amount: $183,142,000 (U.S.).
Notable Quotes
- None provided in the text.
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Jun 26, 2026 · 17:03