EMBJ

#769
Embraer S.A
72.2 4 USD
+0.01%
Market Price
Sector: Industrials
Base: USD
Profit Currency: USD
Daily Range
72.09
72.81
Year Range
53.56
80.75
Daily Change
+0.77%
Monthly Change
+0.58%
6 month change
+2.57%
Year Change
+10.05%
Previous Close
71.6 9
Open
72.5 8
Low
72.0 9
High
72.8 1
Volume
746
Open full chart

Financials

Overview Statement Statistics Dividends Documents

2026

Current report, Q3 FY2026
EMBRAER S.A. current report, Q3 FY2026
6-K
Current report, Q3 FY2026
EMBRAER S.A. current report, Q3 FY2026
6-K
Current report, Q3 FY2026
EMBRAER S.A. current report, Q3 FY2026
6-K
Current report, Q3 FY2026
EMBRAER S.A. current report, Q3 FY2026
6-K
Current report, Q3 FY2026
EMBRAER S.A. current report, Q3 FY2026
6-K
Current report, Q3 FY2026
EMBRAER S.A. current report, Q3 FY2026
6-K
Current report, Q3 FY2026
EMBRAER S.A. current report, Q3 FY2026
6-K
Current report, Q3 FY2026
EMBRAER S.A. current report, Q3 FY2026
6-K
Current report, Q2 FY2026
EMBRAER S.A. current report, Q2 FY2026
6-K
Current report, Q2 FY2026
EMBRAER S.A. current report, Q2 FY2026
6-K

EMBRAER S.A. current report, Q3 FY2012

Full document

Business Context and Reporting Period

This Form 6-K filing by Embraer S.A. is dated September 13, 2012. The report concerns a specific corporate event involving negotiations with Chautauqua Airlines Inc., an operator controlled by Republic Airways Holdings, Inc., regarding the restructuring of financing arrangements for a fleet of ERJ 145 family aircraft.

Key Financial Metrics

The filing does not provide specific numerical values for revenue, profit, cash flow, margins, debt, or liquidity for the current period. It references financial guarantees and residual value guarantees previously disclosed in the company's Form 20-F and audited consolidated financial statements as of December 31, 2011, 2010, and 2009.

Material Changes and Events

  • Restructuring Negotiations: The Board of Directors authorized negotiations to restructure outstanding financing arrangements for Chautauqua Airlines.
  • Guarantee Exposure: Embraer has provided financial and residual value guarantees for certain aircraft in the customer's fleet.
  • Objective: The proposed restructuring aims to reduce the customer's financing costs and avert recourse to Embraer's outstanding guarantees.
  • Cash Flow Impact: An agreed resolution would allow Embraer to spread potential cash impacts over several years rather than facing immediate recourse.

Guidance, Outlook, and Risks

Outlook and Guidance: Management states that despite this non-recurring event, the potential restructuring is not expected to compromise the company's ability to meet its previously announced 2012 EBIT and EBITDA guidance.

Timeline: Embraer expects the final outcome of the discussions to be defined by the end of October 2012.

Risks and Contingencies: The primary risk involves the potential recourse to financial guarantees if a mutually acceptable resolution is not reached. The company will continue to update the market on material developments.

Investor Verification Checklist

  • Verify the total exposure of financial and residual value guarantees related to Chautauqua Airlines in the most recent Form 20-F.
  • Monitor the status of negotiations to confirm if a definitive agreement is reached by the end of October 2012.
  • Review subsequent filings for any updates on the impact of this restructuring on 2012 EBIT and EBITDA guidance.
  • Assess the potential cash flow implications if the restructuring fails and recourse to guarantees becomes necessary.