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Bombardier Completes Partial Redemption of US$500,000,000 of its 6.000% Senior Notes due 2028

MWN-AI** Summary

Bombardier Inc. has announced the successful completion of the partial redemption of US$500 million in its outstanding 6.000% Senior Notes due in 2028. This transaction, confirmed in a press release dated February 17, 2026, follows a prior notice issued on December 17, 2025, regarding the redemption of these notes. The company utilized cash reserves from its balance sheet to fund the redemption.

The redemption process will be executed through the Depository Trust Company, which will manage the payment of the redemption price and the surrender of the notes. Bombardier's announcement clarifies that this press release is not intended as a solicitation for the sale or purchase of any securities, nor does it constitute an offering in jurisdictions where such activities would be illegal. Furthermore, the Senior Notes mentioned are not registered under the U.S. Securities Act of 1933 and will not be qualified for distribution under Canadian securities laws, limiting their offering to exempt transactions in those regions.

The release also contains forward-looking statements, which reflect Bombardier's current expectations and involve inherent risks and uncertainties. These statements underscore the potential for actual results to differ materially from those anticipated due to various known and unknown factors.

For investors or analysts seeking more information, Bombardier has provided contact details for key personnel, including Francis Richer de La Flèche, Vice President of Financial Planning and Investor Relations, and Mark Masluch, Senior Director of Communications. This strategic move to redeem a significant portion of its debt is indicative of Bombardier's financial management tactics aimed at strengthening its balance sheet and reducing long-term liabilities.

MWN-AI** Analysis

Bombardier Inc.'s recent announcement regarding the partial redemption of US$500 million of its 6.000% Senior Notes due 2028 signals a proactive approach to managing its debt profile and conserving capital. This redemption, executed through cash from its balance sheet, indicates that Bombardier is in a position of financial strength, allowing it to reduce its interest expenses and improve its leverage ratios.

For investors, this move can be viewed positively as it reflects Bombardier's commitment to enhancing its financial health and improving shareholder value. Reducing outstanding debt not only alleviates future cash flow burdens but also may lead to an upgrade in credit ratings, further lowering borrowing costs in the future.

From a market perspective, Bombardier's decision aligns with broader trends of strengthening balance sheets across the aerospace and transportation sectors. Investors should closely monitor the company's cash flow management and operational performance in the coming quarters to assess the impact of the debt reduction on its financial stability and growth potential.

Additionally, the company’s significant move to redeem part of its senior notes may appeal to investors looking for opportunities in corporate bonds, especially in a rising interest rate environment where stable yield investments are increasingly sought after. However, potential investors should be cautious and conduct thorough due diligence, as the risk remains that macroeconomic factors can create volatility in the aerospace sector.

It's worth noting that while the partial redemption is a positive indicator, investors should remain vigilant about Bombardier's future projects and cash flow generation capabilities. Given the unpredictability inherent in the aerospace market, continued monitoring of Bombardier's operational execution and market conditions will be crucial for any investment considerations.

**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.

Source: GlobeNewswire

MONTRÉAL, Feb. 17, 2026 (GLOBE NEWSWIRE) -- Bombardier Inc. (“Bombardier”) today announced that it has redeemed US$500 million principal amount of its outstanding 6.000% Senior Notes due 2028 (the “Redemption Notes”) as set forth in the notice of partial redemption issued December 17, 2025. This debt redemption was funded using cash from Bombardier’s balance sheet.

Payment of the redemption price and surrender of the Redemption Notes for redemption are being made through the facilities of the Depository Trust Company in accordance with the applicable procedures of the Depository Trust Company.

This press release does not constitute an offer to sell or buy or the solicitation of an offer to buy or sell any security and shall not constitute an offer, solicitation, sale or purchase of any securities in any jurisdiction in which such offering, solicitation, sale or purchase would be unlawful.

The securities mentioned herein have not been and will not be registered under the United States Securities Act of 1933, as amended, any state securities laws or the laws of any other jurisdiction, and may not be offered or sold in the United States absent registration or an applicable exemption from such registration requirements. The securities mentioned herein have not been and will not be qualified for distribution to the public under applicable Canadian securities laws and, accordingly, any offer and sale of the securities in Canada may only be made on a basis which is exempt from the prospectus requirements of such securities laws.

FORWARD-LOOKING STATEMENTS

Certain statements in this announcement are forward-looking statements based on current expectations. By their nature, forward-looking statements require us to make assumptions and are subject to important known and unknown risks and uncertainties, which may cause our actual results in future periods to differ materially from those set forth in the forward-looking statements.

For information

Francis Richer de La Flèche
Vice President, Financial Planning and Investor Relations
Bombardier
+1 514 240 9649
Mark Masluch
Senior Director, Communications
Bombardier
+1 514 855 7167
  

FAQ**

How does the redemption of US$500 million in Senior Notes impact Bombardier Inc. - Class B (Sub Voting) BDRBF's overall financial health and liquidity as of February 17, 2026?

The redemption of US$500 million in Senior Notes enhances Bombardier Inc.'s financial health and liquidity by reducing debt obligations, improving cash flow, and potentially lowering interest expenses, thereby strengthening its balance sheet as of February 17, 2026.

What specific factors led Bombardier Inc. - Class B (Sub Voting) BDRBF to choose to fund the redemption of its Senior Notes using cash from its balance sheet rather than refinancing options?

Bombardier Inc. opted to use cash from its balance sheet for redeeming Senior Notes to reduce leverage, minimize interest expenses, enhance financial stability, and avoid the complexities and potential costs associated with refinancing options.

Can you elaborate on any potential risks or uncertainties that might affect Bombardier Inc. - Class B (Sub Voting) BDRBF's future performance, as mentioned in the forward-looking statements?

Potential risks affecting Bombardier Inc. - Class B (Sub Voting) BDRBF's future performance include fluctuations in demand for aircraft, supply chain disruptions, regulatory changes, competition, and macroeconomic factors impacting the aerospace industry.

How might this debt redemption influence investor sentiment and market perception surrounding Bombardier Inc. - Class B (Sub Voting) BDRBF in the short and long term?

The debt redemption could enhance investor sentiment and positively impact market perception of Bombardier Inc. - Class B (Sub Voting) BDRBF in the short term by signaling improved financial health, while fostering greater long-term confidence in its growth prospects.

**MWN-AI FAQ is based on asking OpenAI questions about Bombardier Inc. - Class B (Sub Voting) (OTC: BDRBF).

Bombardier Inc. - Class B (Sub Voting)

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