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Notice to the Market - Embraer Financing


PR Newswire | Jul 23, 2020 08:07AM EDT

07/23 07:06 CDT

Notice to the Market - Embraer FinancingEMBRAER S.A., PUBLIC COMPANY, CNPJ/ME: 07.689.002/0001-89, NIRE: 35.300.325.761 SAO JOS DOS CAMPOS, Brazil, July 23, 2020

SAO JOS DOS CAMPOS, Brazil, July 23, 2020 /PRNewswire/ -- Embraer (B3: EMBR3, NYSE: ERJ) informs the market and the general public that, in accordance with the communication published on June 15, 2020, it has concluded the signing of all definitive contracts with five private and public banks (Banco do Brasil, Bradesco, Morgan Stanley, Natixis, and Santander) as part of its working capital and export financing operation.

The disbursements, in a total value of US$ 300 million, have already begun and should be concluded by the end of July 2020, reinforcing the cash position of the Company for the second half of 2020 and for 2021.

These working capital financing lines have maturities of two to four years and the funds will be used during the production phase through the moment of product shipment for the export market.

The Company will continue to evaluate additional forms of financing in order to maintain a long-term indebtedness profile conducive to its business cycle.

Antonio Carlos GarciaExecutive Vice President of Finance and Investor Relations

PRESS OFFICES:

Headquarters (Brazil)

Corporate Communications embraer@idealhks.comCell: +55 11 98890 7777 Tel.: +55 11 4873 7984

North America

Alyssa Ten Eyck ayeck@embraer.comCell: +1 954 383 0460 Tel.: +1 954 359 3847

Europe, Middle East and Africa

Guy Douglasguy.douglas@nl.embraer.comCell: +31 (0)657120121 Tell: +31 (0)202158109

China

Mirage Zhong mirage.zhong@bjs.embraer.comCell: +86 185 1378 5180 Tel.: +86 10 6598 9988

Asia Pacific

Nilma Missir-Boissac nilma.boissac@sin.embraer.comCell: +65 9012 8428 Tel.: +65 6305 9955

View original content: http://www.prnewswire.com/news-releases/notice-to-the-market--embraer-financing-301098773.html

SOURCE Embraer S.A.






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