Material Fact of Derivative Agreements of "Equity Swap" Board Approval
Material Fact of Derivative Agreements of "Equity Swap" Board Approval
EMBRAER S.A.
PUBLICLY HELD COMPANY
CNPJ 07.689.002/0001-89
NIRE 35.300.325.761
巴西航空工業S.A.
上市公司
CNPJ 07.689.002/0001-89
NIRE 35.300.325.761
MATERIAL FACT
重大事項
SÃO JOSÉ DOS CAMPOS, Brazil, Dec. 12, 2024 /PRNewswire/ -- Embraer S.A. ("Company") (NYSE: ERJ, B3: EMBR3) informs its shareholders and the market that its Board of Directors, in a meeting held on December 12, 2024, according to the minutes published on the CVM and Investor Relations websites, approved the execution by the Company, with Banco Itaú BBA S.A., of derivative agreements of "Equity Swap", referenced in the shares issued by the Company. Equity Swap agreements will observe the following limits and conditions:
巴西聖若澤市,2024年12月12日 /PRNewswire/ -- 巴西航空工業S.A.("公司")(紐交所:ERJ,B3:EMBR3)通知其股東和市場,其董事會於2024年12月12日召開會議,根據在CVM和投資者關係網站上發佈的會議紀要,批准公司與巴西伊圖銀行BBA S.A.簽訂"權益掉期"衍生協議,涉及公司發行的股票。權益掉期協議將遵循以下限制和條件:
Equity Swap Settlement: cash settlement, within a maximum period of 12 months from December 13, 2024.
權益掉期結算: 現金結算,自2024年12月13日起,最多12個月內。
Maximum Exposure: up to 16,156,597 common shares, observing the limit established in CVM Resolution No. 77/22.
最大曝光: 最多可達16,156,597股普通股,遵守CVm第77/22號決議所設定的限制。
Conditions: the Equity Swap will allow the Company to receive the price variation related to its shares traded on the stock exchange plus any dividends distributed to the shares subject to the Equity Swap (active end) and pay CDI plus a fee (passive end), during the term of the agreement.
條件: 股權掉期將允許公司獲得其在交易所交易的股票相關的價格變動,以及所有分配給股權掉期(積極端)的股票的分紅派息,並在協議期限內支付CDI加手續費(被動端)。
Purpose: need to mitigate fluctuations in the prices of shares issued by the Company, in view of future payments to be made by the Company within the scope of its long-term incentive plans.
目的: 需要減少公司發行的股票價格波動,以便爲公司在其長期激勵計劃範圍內未來需要支付的款項做好準備。
São José dos Campos, December 12, 2024.
巴西聖保羅,2024年12月12日。
Antonio Carlos Garcia
Executive Vice-President and CFO
安東尼奧·卡洛斯·加西亞
執行副總裁兼首席財務官
SOURCE Embraer S.A.
SOURCE Embraer S.A.
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