Bombardier Announces Conditional Notice of Redemption for All of its 7.125% Senior Notes due 2026 and Conditional Notice of Partial Redemption for US$83,711,000 of its 7.875% Senior Notes due 2027

Executive Summary

• Bombardier Inc. has issued conditional notices to redeem all outstanding 7.125% Senior Notes due 2026 and a partial redemption of US$83,711,000 of its 7.875% Senior Notes due 2027.
• The redemptions are scheduled for October 4, 2025, at a price of 100% of the principal amount plus accrued and unpaid interest.
• The redemptions are conditioned upon Bombardier completing a new debt securities offering of not less than US$250 million prior to the redemption date, though the company retains the discretion to delay or waive this condition.

Key Details

• 2026 Notes Redemption:
  • Instrument: 7.125% Senior Notes due 2026.
  • Action: Conditional notice of redemption for all outstanding notes.
  • Redemption Date: October 4, 2025.
  • Redemption Price: 100% of the principal amount redeemed, plus accrued and unpaid interest.
• 2027 Notes Redemption:
  • Instrument: 7.875% Senior Notes due 2027.
  • Action: Conditional notice of partial redemption.
  • Principal Amount Redeemed: US$83,711,000.
  • Redemption Date: October 4, 2025.
  • Redemption Price: 100% of the principal amount redeemed, plus accrued and unpaid interest.
• Conditions Precedent:
  • Redemptions are subject to the completion of a new offering of debt securities in an aggregate principal amount of not less than US$250 million before October 4, 2025.
  • Bombardier may, in its sole and absolute discretion, delay or waive this condition.
• Payment Logistics:
  • Payment and surrender of notes will be processed through the Depository Trust Company (DTC).
  • Payment date: October 6, 2025.
  • Paying Agent: Deutsche Bank Trust Company Americas.

Notable Quotes

• None provided in the text.