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v3.25.1

Loans and Financing | 12 Months Ended
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Dec. 31, 2024
Text Block 1 [Abstract] |
Loans and Financing |
19. | LOANS AND FINANCING
See accounting policy in Note 2.3.3.
Purpose of the loan (Unaudited) |  | Currency |  |  | Interest rate - % |  |  | Maturity |  |  |  |  |  | 12.31.2024 |  |  | 12.31.2023 |
Property, plant and equipment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  | US$ |  |  |  | SIFMA |  |  |  | 2025- 35 |  |  |  |  |  |  |  | 20.0 |  |  |  | 20.5 |
Guaranteed Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  | US$ |  |  |  | 5.40% p.a. |  |  |  | 2027 |  |  |  |  |  |  |  | 533.2 |  |  |  | 532.9 |
|  |  | US$ |  |  |  | 6.95% p.a. |  |  |  | 2028 |  |  |  |  |  |  |  | 491.9 |  |  |  | 491.2 |
|  |  | US$ |  |  |  | 7.00% p.a. |  |  |  | 2030 |  |  |  |  |  |  |  | 761.7 |  |  |  | 760.3 |
Working capital |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  | R$ |  |  |  | CDI + 2.60% p.a. |  |  |  | 2026 |  |  |  |  |  |  |  | 3.3 |  |  |  | 4.3 |
|  |  | Euro |  |  |  | 3.96% p.a. a 4.52% p.a. |  |  |  | 2024- 25 |  |  |  |  |  |  |  | 22.0 |  |  |  | 30.7 |
|  |  | Euro |  |  |  | Euribor 1M + 1.40% p.a. |  |  |  | 2025 |  |  |  |  |  |  |  | — |  |  |  | 2.9 |
|  |  | Euro |  |  |  | Euribor 12M + 1.31% p.a. |  |  |  | 2024- 26 |  |  |  |  |  |  |  | 1.2 |  |  |  | 2.3 |
|  |  | US$ |  |  |  | SOFR 6M + 0.50% p.a. |  |  |  | 2025 |  |  |  |  |  |  |  | 10.7 |  |  |  | 22.4 |
|  |  | US$ |  |  |  | SOFR 6M + 2.60% |  |  |  | 2027 |  |  |  | (i | ) |  |  | — |  |  |  | 102.4 |
|  |  | US$ |  |  |  | 4.35% p.a. a 4.50% p.a. |  |  |  | 2024- 30 |  |  |  |  |  |  |  | 26.0 |  |  |  | 25.2 |
|  |  | US$ |  |  |  | SOFR 6M + 0.75% p.a. |  |  |  | 2024- 31 |  |  |  |  |  |  |  | 66.8 |  |  |  | 57.6 |
Export financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  | US$ |  |  |  | 5.92% p.a. |  |  |  | 2026 |  |  |  |  |  |  |  | 30.5 |  |  |  | 30.5 |
|  |  | US$ |  |  |  | 5.49% p.a. |  |  |  | 2027 |  |  |  |  |  |  |  | 372.7 |  |  |  | 401.0 |
|  |  | US$ |  |  |  | 5.44% p.a. |  |  |  | 2028 |  |  |  | (ii | ) |  |  | — |  |  |  | 170.0 |
|  |  | US$ |  |  |  | 4.99% p.a. |  |  |  | 2028 |  |  |  | (ii | ) |  |  | — |  |  |  | 30.5 |
|  |  | US$ |  |  |  | SOFR 12M + 1.77% |  |  |  | 2028 |  |  |  | (i | ) |  |  | — |  |  |  | 165.8 |
Projects |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  | R$ |  |  |  | 4.55% p.a. |  |  |  | 2026- 35 |  |  |  |  |  |  |  | 13.0 |  |  |  | 13.2 |
|  |  | R$ |  |  |  | TR + 2.20% p.a. |  |  |  | 2029- 40 |  |  |  |  |  |  |  | 7.4 |  |  |  | — |
|  |  | US$ |  |  |  | 5.30% p.a. a 5.77% p.a. |  |  |  | 2027- 35 |  |  |  |  |  |  |  | 69.8 |  |  |  | 12.7 |
|  |  | US$ |  |  |  | SOFR 3M + 3.90% p.a. |  |  |  | 2028 |  |  |  |  |  |  |  | 50.0 |  |  |  | — |
|  |  | US$ |  |  |  | 5.69% p.a. |  |  |  | 2029- 40 |  |  |  |  |  |  |  | 0.9 |  |  |  | — |
Others |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  | US$ |  |  |  | 10.50% p.a. |  |  |  | 2028 |  |  |  |  |  |  |  | 10.0 |  |  |  | 10.0 |
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,491.1 |  |  |  | 2,886.4 |
Current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 113.8 |  |  |  | 127.1 |
Non-current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,377.3 |  |  |  | 2,759.3 |
(i) | In March 2024, the Company early settled these loans.
(ii) | In December 2024, the Company made the full early settlement of the contract with BNDES due in 2028 for the total amount of US$ 202.2 . No additional costs were incurred on this amount to make the advance payment.
As of December 31, 2024, the maturity schedule for loans and financing classified as non-current is:
2026 |  |  | 49.4 |
2027 |  |  | 941.3 |
2028 |  |  | 537.0 |
Thereafter |  |  | 849.6 |
|  |  | 2,377.3 |
19.1 Guarantees As a guarantee for part of the Company’s financing, properties, improvements, machinery, equipment, and bank guarantees were offered in the total amount of US$ 705.1 (2023: US$ 799.8). For the financing of subsidiaries, guarantees were obtained in the form of financial guarantees and endorsement from Embraer, which totaled the amount of US$ 1,941.5 (2023: US$ 1,998.9). 19.2 Covenants Certain loans and financing contracts are subject to non-financial covenants, including restrictions on the creation of new liens on assets, significant changes in the Company’s share control, significant disposal of assets and payment of dividends exceeding the minimum required by law in case of default on financings and in transactions with its subsidiaries. As of December 31, 2024, the Company complied with these non-financial covenants related to its loans and financing. Currently, Embraer has one financing subject to financial covenant, which was entered into BNDES in December 2022. As of December 31, 2024, Embraer complied with the restrictive clause. The next mandatory assessment of the financial indicator will take place at the end of 2025.

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