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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

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Bombardier (OTC:BDRBF) has announced conditional redemption notices for its outstanding debt securities. The company plans to redeem all of its 7.125% Senior Notes due 2026 and US$83,711,000 of its 7.875% Senior Notes due 2027.

The redemption is scheduled for October 4, 2025, at 100% of the principal amount plus accrued interest. The redemption is contingent upon Bombardier completing a new debt offering of at least US$250 million before the redemption dates, though the company may waive this condition at its discretion.

Payment and surrender of the notes will be processed through the Depository Trust Company on October 6, 2025.

Bombardier (OTC:BDRBF) ha comunicato avvisi di rimborso condizionato per i suoi titoli di debito in circolazione. La società intende rimborsare tutti i suoi Senior Notes al 7,125% in scadenza 2026 e US$83.711.000 dei suoi Senior Notes al 7,875% in scadenza 2027.

Il rimborso è previsto per il 4 ottobre 2025, al 100% del capitale più gli interessi maturati. Il rimborso è subordinato all'emissione, da parte di Bombardier, di un nuovo titolo di debito di almeno US$250 milioni prima delle date di rimborso, condizione che la società potrà tuttavia rinunciare a suo insindacabile giudizio.

Il pagamento e la restituzione dei titoli saranno effettuati attraverso la Depository Trust Company il 6 ottobre 2025.

Bombardier (OTC:BDRBF) ha anunciado avisos de redención condicional para sus valores de deuda en circulación. La compañía planea redimir todas sus notas senior al 7,125% con vencimiento en 2026 y US$83,711,000 de sus notas senior al 7,875% con vencimiento en 2027.

La redención está programada para el 4 de octubre de 2025, al 100% del principal más los intereses devengados. La redención está condicionada a que Bombardier complete una nueva emisión de deuda de al menos US$250 millones antes de las fechas de redención, si bien la compañía puede renunciar a esta condición a su discreción.

El pago y la entrega de las notas se procesarán a través de la Depository Trust Company el 6 de octubre de 2025.

Bombardier (OTC:BDRBF)� 현재 발행 중인 채무증권� 대� 조건부 상환 통지� 발표했습니다. 회사� 2026� 만기 7.125% 시니� 노트 전량2027� 만기 7.875% 시니� 노트 � 미화 83,711,000달러� 상환� 계획입니�.

상환 예정일은 2025� 10� 4�이며, 원금� 100% � 미지� 이자� 상환됩니�. 상환은 Bombardier가 상환� 이전� 최소 미화 2�5천만 달러 이상� 신규 채무� 발행하는 것을 전제� 하지�, 회사� 재량으로 � 조건� 포기� � 있습니다.

채권� 지� � 인도� 2025� 10� 6�� Depository Trust Company� 통해 처리됩니�.

Bombardier (OTC:BDRBF) a annoncé des avis de remboursement conditionnels pour ses titres de dette en circulation. La société prévoit de rembourser toutes ses obligations senior à 7,125% arrivant à échéance en 2026 ainsi que US$83 711 000 de ses obligations senior à 7,875% arrivant à échéance en 2027.

Le remboursement est prévu le 4 octobre 2025, à 100% du principal plus les intérêts courus. Il est subordonné à la réalisation par Bombardier d'une nouvelle émission de dette d'au moins US$250 millions avant les dates de remboursement, condition dont la société peut toutefois se dispenser à sa discrétion.

Le paiement et la remise des titres seront traités via la Depository Trust Company le 6 octobre 2025.

Bombardier (OTC:BDRBF) hat bedingte Kündigungsanzeigen für seine ausstehenden Schuldverschreibungen bekanntgegeben. Das Unternehmen beabsichtigt, alle seine 7,125% Senior Notes fällig 2026 sowie US$83.711.000 seiner 7,875% Senior Notes fällig 2027 ܰüܳ.

Die Rückzahlung ist für den 4. Oktober 2025 vorgesehen und erfolgt zu 100% des Nennbetrags zuzüglich aufgelaufener Zinsen. Die Rückzahlung steht unter der Bedingung, dass Bombardier vor den Rückzahlungsterminen ein neues Schuldpapier über mindestens US$250 Millionen platziert; diese Bedingung kann das Unternehmen jedoch nach eigenem Ermessen fallenlassen.

Die Zahlung und Übergabe der Notes werden am 6. Oktober 2025 über die Depository Trust Company abgewickelt.

Positive
  • Debt restructuring initiative shows active management of company's debt portfolio
  • Potential reduction in interest expenses through refinancing of higher-rate notes
  • Company maintains flexibility by reserving the right to waive offering condition
Negative
  • Redemption is contingent on securing new debt offering of at least US$250 million
  • New debt offering could potentially carry different terms or rates affecting financial costs

MONTREAL, Sept. 04, 2025 (GLOBE NEWSWIRE) -- Bombardier Inc. (“Bombardier�) today announced that it has issued a conditional notice of redemption for all of its outstanding 7.125% Senior Notes due 2026 (the �2026 Notes�), and a conditional notice of partial redemption for US$83,711,000 aggregate principal amount of its outstanding 7.875% Senior Notes due 2027 (the �2027 Notes� and, together with the 2026 Notes, the “Redemption Notes�). As set forth in the conditional notice of redemption issued today in respect of the 2026 Notes, the redemption date is October 4, 2025, and the redemption price for the 2026 Notes is 100% of the principal amount redeemed, plus accrued and unpaid interest. As set forth in the conditional notice of partial redemption issued today in respect of the 2027 Notes, the redemption date is October 4, 2025, and the redemption price for the 2027 Notes is 100% of the principal amount redeemed, plus accrued and unpaid interest. Each redemption of the Redemption Notes is subject to and conditioned upon Bombardier completing a new offering of debt securities in the aggregate principal amount of not less than US$250 million before the October 4, 2025 redemption dates; however, Bombardier may delay or waive this condition in its sole and absolute discretion.

On September 4, 2025, a copy of each of the respective conditional notices of redemption with respect to the Redemption Notes was issued to the respective record holders thereof. Payment of the redemption price and surrender of the respective Redemption Notes for redemption will be made through the facilities of the Depository Trust Company in accordance with the applicable procedures of the Depository Trust Company on October 6, 2025. The name and address of the paying agent are as follows: Deutsche Bank Trust Company Americas, c/o Deutsche Bank Services Americas, 5022 Gate Parkway, Jacksonville, Florida 32256, Attention: Corporate Team/Bombardier Inc., Tel: 1-800-735-7777.

This press release does not constitute an offer to sell or buy or the solicitation of an offer to buy or sell any security and shall not constitute an offer, solicitation, sale or purchase of any securities in any jurisdiction in which such offering, solicitation, sale or purchase would be unlawful.

The securities mentioned herein have not been and will not be registered under the United States Securities Act of 1933, as amended, any state securities laws or the laws of any other jurisdiction, and may not be offered or sold in the United States absent registration or an applicable exemption from such registration requirements. The securities mentioned herein have not been and will not be qualified for distribution to the public under applicable Canadian securities laws and, accordingly, any offer and sale of the securities in Canada may only be made on a basis which is exempt from the prospectus requirements of such securities laws.

FORWARD-LOOKING STATEMENTS

Certain statements in this announcement are forward-looking statements based on current expectations. By their nature, forward-looking statements require us to make assumptions and are subject to important known and unknown risks and uncertainties, which may cause our actual results in future periods to differ materially from those set forth in the forward-looking statements.

For information

Francis Richer de La Flèche
Vice President, Financial Planning and Investor Relations
Bombardier
+1 514 240 9649
Mark Masluch
Senior Director, Communications
Bombardier
+1 514 855 7167

FAQ

What is Bombardier's plan for its 2026 and 2027 Senior Notes?

Bombardier plans to redeem all of its 7.125% Senior Notes due 2026 and US$83,711,000 of its 7.875% Senior Notes due 2027 on October 4, 2025, at 100% of principal plus accrued interest.

What is the condition for BDRBF's notes redemption?

The redemption is conditional upon Bombardier completing a new debt offering of at least US$250 million before October 4, 2025, though the company may waive this condition.

When will Bombardier's note redemption payment be processed?

The payment and surrender of the redemption notes will be processed through the Depository Trust Company on October 6, 2025.

What is the redemption price for Bombardier's 2026 and 2027 Notes?

Both series of notes will be redeemed at 100% of the principal amount plus accrued and unpaid interest.
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