Eve Holding, Inc. 8-K
Accession 0001554855-26-000028
Filed
Jan 15, 7:00 PM ET
Accepted
Jan 16, 4:05 PM ET
Size
1.6 MB
Accession
0001554855-26-000028
Research Summary
AI-generated summary of this filing
Eve Holding Enters $150M Syndicated Credit Facility
What Happened Eve Holding, Inc. announced that its wholly owned subsidiary EVE UAM, LLC entered into a syndicated Credit Agreement dated January 13, 2026, and received an advance of U.S.$150 million on January 15, 2026. The facility was provided by a group of lenders led by Banco Itaú Chile (administrative agent) with Banco do Brasil S.A. New York Branch, Citibank, N.A., Itaú Unibanco S.A. Miami Branch and MUFG Bank, Ltd. as lenders. Eve Holding agreed to guaranty EVE UAM’s obligations under the Credit Agreement.
Key Details
- Amount: U.S.$150,000,000 advance funded on January 15, 2026.
- Lenders/Agent: Banco Itaú Chile (administrative agent); Banco do Brasil S.A. NY Branch, Citibank, N.A., Itaú Unibanco S.A. Miami Branch, MUFG Bank, Ltd. (lenders).
- Interest: Term SOFR + 3.10% per annum for applicable interest periods.
- Repayment: Half of the advance is due 4 years from closing; the remainder is due 5 years from the signing date.
- Use of proceeds: For EVE UAM’s core business activities, including supplier payments and financing/prepayment of production and sales costs.
- Documentation: Credit Agreement is filed as Exhibit 10.1 to the Form 8-K.
Why It Matters This transaction provides Eve Holding’s UAM subsidiary with a significant source of liquidity to support operations, supplier payments and production financing, which can help stabilize near-term cash flow needs. At the same time, the company has added a material financial obligation and provided a corporate guaranty, which increases its credit exposure and will generate interest expense tied to Term SOFR (which can vary). Investors should note the multi-year maturity profile (4–5 years) when assessing the company’s longer-term debt and liquidity position.
Documents
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8-K
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EXHIBIT 10.1
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Issuer
Eve Holding, Inc.
CIK 0001823652
Related Parties
1- filerCIK 0001823652
Filing Metadata
- Form type
- 8-K
- Filed
- Jan 15, 7:00 PM ET
- Accepted
- Jan 16, 4:05 PM ET
- Size
- 1.6 MB