7.875% Senior Notes due 2027

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Bombardier Completes Redemption for All of its 7.125% Senior Notes due 2026 and Partial Redemption for US$83,711,000 of its 7.875% Senior Notes due 2027
Globenewswire· 2025-10-06 22:17
Summary of Key Points Core Viewpoint - Bombardier Inc. has successfully redeemed all remaining outstanding amounts of its Senior Notes, totaling US$250 million, effective October 4, 2025, as part of its financial management strategy [1]. Group 1: Redemption Details - The company redeemed US$166,289,000 of its 7.125% Senior Notes due 2026 and US$83,711,000 of its 7.875% Senior Notes due 2027 [1]. - The redemption was executed in accordance with notices issued on September 4, 2025 [1]. Group 2: Payment Process - Payment for the redemption price and surrender of the Redemption Notes is being facilitated through the Depository Trust Company, following its applicable procedures [2].
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
Globenewswire· 2025-09-04 22:15
Core Viewpoint - Bombardier Inc. has announced a conditional redemption of its outstanding Senior Notes, indicating a strategic move to manage its debt obligations effectively [1]. Group 1: Redemption Details - Bombardier issued a conditional notice of redemption for all of its outstanding 7.125% Senior Notes due 2026, with a redemption date set for October 4, 2025 [1]. - A conditional notice of partial redemption for US$83,711,000 of its 7.875% Senior Notes due 2027 has also been issued, with the same redemption date of October 4, 2025 [1]. - The redemption price for both the 2026 and 2027 Notes will be 100% of the principal amount redeemed, plus accrued and unpaid interest [1]. Group 2: Conditions and Payment Process - The redemption of the Notes is contingent upon Bombardier completing a new offering of debt securities totaling at least US$250 million before the redemption dates [1]. - Payment for the redemption will be processed through the Depository Trust Company on October 6, 2025 [2]. - The paying agent for this transaction is Deutsche Bank Trust Company Americas, located in Jacksonville, Florida [2].
Bombardier Announces Closing of its New Issuance of Senior Notes due 2033
Globenewswire· 2025-05-29 21:01
Core Viewpoint - Bombardier Inc. has successfully closed a US$500 million offering of Senior Notes due 2033 with a coupon rate of 6.750% per annum, maturing on June 15, 2033 [1] Group 1: Offering Details - The New Notes were sold at par and will be used to fund the repayment of outstanding indebtedness, specifically the redemption of US$500 million of 7.875% Senior Notes due 2027 [2] - Prior to the redemption, there is US$683,142,000 outstanding of the 2027 Notes [2] Group 2: Redemption Timeline - The redemption of the 2027 Notes is expected to be completed on June 13, 2025, following a notice of partial redemption issued on May 14, 2025 [3] Group 3: Regulatory Information - The New Notes have not been registered under the United States Securities Act and were offered only to qualified institutional buyers in the U.S. and accredited investors in Canada [4]
Bombardier Announces Launch of US$500 million New Issuance of Senior Notes due 2033 to retire US$500 million of its Senior Notes due 2027
Globenewswire· 2025-05-14 11:30
Core Viewpoint - Bombardier Inc. has announced the launch of a US$500 million offering of new Senior Notes due 2033 to manage its debt obligations and related expenses [1][2]. Group 1: Offering Details - The proceeds from the New Notes will be used to repay outstanding indebtedness, specifically to redeem US$500 million of its 7.875% Senior Notes due 2027 [2]. - As of the announcement date, there is US$683,142,000 of the 2027 Notes outstanding [2]. Group 2: Conditions and Risks - The completion of the New Notes offering and the redemption of the 2027 Notes is subject to market conditions and other factors, with no assurance of successful completion [3]. - The Conditional 2027 Notes Redemption is contingent upon the successful offering of the New Notes [3]. Group 3: Regulatory Information - The New Notes have not been registered under the U.S. Securities Act and may only be offered to qualified institutional buyers [5]. - In Canada, the New Notes will be offered on a private placement basis to accredited investors, exempt from prospectus requirements [5].