SÃO JOSÉ DOS CAMPOS, Brazil, June 15, 2020 /PRNewswire/ -- Embraer (B3: EMBR3, NYSE: ERJ) informs the market and the general public that, as part of its diligent management of indebtedness and liquidity, it has finalized the terms of contracts for working capital and export financing of a total of up to US$ 600 million, with up to four years until maturity.

An amount of up to US$ 300 million will be financed via the Brazilian National Bank of Economic and Social Development (BNDES), and the remaining value of up to US$ 300 million will come from private and public banks, maintaining the proportion of 50/50.

These working capital financial lines, generally available to exporting companies, will further reinforce the cash position of the Company, guaranteeing funds from the production phase through the moment of product shipment for the export market.  

This type of operation is exclusively debt and does not alter the shareholding structure of Embraer. 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 Garcia

Executive Vice President of Finance and Investor Relations

PRESS OFFICES:

Headquarters (Brazil)

Corporate Communications

embraer@idealhks.com  

Cell: +55 11 98890 7777

Tel.: +55 11 4873 7984

North America

Alyssa Ten Eyck

ayeck@embraer.com  

Cell: +1 954 383 0460

Tel.: +1 954 359 3847

Europe, Middle East and Africa

Guy Douglas

guy.douglas@nl.embraer.com  

Cell: +31 (0)657120121

Tell: +31 (0)202158109

China

Mirage Zhong

mirage.zhong@bjs.embraer.com  

Cell:  +86 185 1378 5180

Tel.: +86 10 6598 9988

Asia Pacific

Nilma Missir-Boissac

nilma.boissac@sin.embraer.com  

Cell: +65 9012 8428

Tel.: +65 6305 9955

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SOURCE Embraer S.A.