Eve Holding subsidiary EVE UAM secures $150M syndicated loan; interest at SOFR+3.1%

Eve Holding, Inc.

EVE UAM, wholly owned subsidiary of Eve Holding, entered into $150M credit agreement on Jan 13, 2026; advance funded Jan 15, 2026.
Interest rate at Term SOFR plus 3.10% per annum for applicable interest period.
One-half of advance repayable on 4-year anniversary of closing; remainder on 5-year anniversary of signing.
Proceeds to be used for core business activities including supplier payments and production cost prepayments.
Eve Holding guarantees the obligations under the credit agreement.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Eve Holding, Inc. entered into Credit Agreement with Banco do Brasil S.A. New York Branch, Citibank, N.A., Itaú Unibanco S.A. Miami Branch, MUFG Bank, Ltd., and Banco Itaú Chile valued at U.S.$150 million (effective 2026-01-13).

Action: entry
Agreement: credit facility
Counterparty: Banco do Brasil S.A. New York Branch, Citibank, N.A., Itaú Unibanco S.A. Miami Branch, MUFG Bank, Ltd., and Banco Itaú Chile
Value: U.S.$150 million
Effective: 2026-01-13

Exact text from the filing

the Company entered into a syndicated credit agreement (the “ Credit Agreement ”) with Banco do Brasil S.A . New York Branch (“ BB ”), Citibank , N.A. (“ Citibank ”), Itaú Unibanco S.A. Miami Branch (“ Itaú ”) , MUFG Bank, Ltd. (“ MUFG ”, and, together with BB, Citibank and Itaú, the “ Lenders ” and each a “ Lender ”), and Banco Itaú Chile as administrative agent (in such capacity the “ Administrative Agent ”), dated as of January 1 3 , 2026 , pursuant to which the Lenders agreed

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Eve Holding, Inc. filing history →

Source: SEC EDGAR

accession 0001554855-26-000028

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