Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Eve Holding, Inc. incurred credit facility of R$40 million (approximately U.S.$7.6 million) with Banco Nacional de Desenvolvimento Econômico e Social – BNDES at 1.10% per annum plus the fixed rate published by the BNDES System maturing 26 semiannual and successive installments starting in May 2028 and ending in November 2040.
- Instrument
- credit facility
- Principal
- R$40 million (approximately U.S.$7.6 million)
- Counterparty
- Banco Nacional de Desenvolvimento Econômico e Social – BNDES
- Rate
- 1.10% per annum plus the fixed rate published by the BNDES System
- Maturity
- 26 semiannual and successive installments starting in May 2028 and ending in November 2040
- Event
- incurrence
Exact text from the filing
The second line of credit (“ Sub-credit B ”), in the amount of R$40 million (approximately U.S.$7.6 million), is to be provided with funds raised by the BNDES System in foreign currency.
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Eve Holding, Inc. incurred credit facility of R$160 million (approximately U.S.$30.3 million) with Banco Nacional de Desenvolvimento Econômico e Social – BNDES at 7.88% per annum maturing 26 semiannual and successive installments starting in May 2028 and ending in November 2040.
- Instrument
- credit facility
- Principal
- R$160 million (approximately U.S.$30.3 million)
- Counterparty
- Banco Nacional de Desenvolvimento Econômico e Social – BNDES
- Rate
- 7.88% per annum
- Maturity
- 26 semiannual and successive installments starting in May 2028 and ending in November 2040
- Event
- incurrence
Exact text from the filing
The first line of credit (“ Sub-credit A ”), in the amount of R$160 million (approximately U.S.$30.3 million) is to be provided from the resources of the National Fund on Climate Change, within the scope of the Climate Fund Program.
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