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 term loan of up to U.S. $15,607,279.94 with Private Export Funding Corporation, Export-Import Bank of the United States at Term SOFR plus 1.95% maturing 20 successive quarterly installments.
- Instrument
- term loan
- Principal
- up to U.S. $15,607,279.94
- Counterparty
- Private Export Funding Corporation, Export-Import Bank of the United States
- Rate
- Term SOFR plus 1.95%
- Maturity
- 20 successive quarterly installments
- Event
- incurrence
Exact text from the filing
EVE UAM, LLC (“ EVE UAM ”), a Delaware limited liability company and wholly owned subsidiary of Eve Holding, Inc., a Delaware corporation (the “ Company ”), and the Company entered into a credit agreement (the “ Credit Agreement ”) with Private Export Funding Corporation, a Delaware corporation (“ PEFCO ”), and Export-Import Bank of the United States, an agency of the United States of America, (“ EXIM Bank ”) dated as of December 23, 2025, pursuant to which PEFCO agreed, subject to certain conditions set forth in the Credit Agreement, to establish a credit facility in favor of EVE UAM and guaranteed by the Company, in the maximum principal amount of up to U.S. $15,607,279.94 (the “ Credit Facility ”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Eve Holding, Inc. entered into Credit Agreement with Private Export Funding Corporation valued at Maximum principal amount of up to U.S. $15,607,279.94 (effective 2025-12-23).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Private Export Funding Corporation
- Value
- Maximum principal amount of up to U.S. $15,607,279.94
- Effective
- 2025-12-23
Exact text from the filing
EVE UAM, LLC (“ EVE UAM ”), a Delaware limited liability company and wholly owned subsidiary of Eve Holding, Inc., a Delaware corporation (the “ Company ”), and the Company entered into a credit agreement (the “ Credit Agreement ”) with Private Export Funding Corporation, a Delaware corporation (“ PEFCO ”), and Export-Import Bank of the United States, an agency of the United States of America, (“ EXIM Bank ”) dated as of December 23, 2025, pursuant to which PEFCO agreed, subject to certain conditions set forth in the Credit Agreement, to establish a credit facility in favor of EVE UAM and guaranteed by the Company, in the maximum principal amount of up to U.S. $15,607,279.94 (the “ Credit Facility ”).
View on SEC.gov