Bombardier Completes Redemption for All of its 7.875% Senior Notes due 2027

Executive Summary

• Bombardier Inc. redeemed the entire outstanding principal of its US$99,431,000 7.875% Senior Notes due 2027.
• The redemption was funded entirely with cash from the company’s balance sheet.
• Completion of the redemption reduces Bombardier’s long‑term debt obligations and improves its capital structure.

Key Details

• Redemption amount: US$99,431,000 aggregate principal (100% of the outstanding notes).
• Note terms redeemed: 7.875% Senior Notes due 2027 (“Redemption Notes”).
• Redemption notice date: November 3 2025.
• Funding source: Cash on Bombardier’s balance sheet; no new financing required.
• Redemption process: Payments and surrender of the notes were executed through the Depository Trust Company (DTC) facilities in accordance with DTC procedures.
• Impact on capital structure: Full repayment eliminates a significant portion of senior unsecured debt, potentially lowering leverage ratios and interest expense.

Notable Quotes

(No executive quotes provided in the release.)