Financials, News, Presentations & Events

Long-Term Debt Profile

THE COMPANY HAS THE FOLLOWING PUBLICY-TRADED DEBT OUTSTANDING:
Issuer Arcos Dorados Holdings Inc. Arcos Dorados Holdings Inc.
INSTRUMENT Senior Unsecured Notes Senior Unsecured Notes
CURRENCY US$ US$
AMOUNT US$473,767,000 US$265,000,000
OUTSTANDING AMOUNT³ US$215,683,000¹ US$548,107,000²
COUPON 6.625% Fixed 5.875% Fixed
ISSUANCE September 27, 2013 April 4, 2017
MATURITY September 27, 2023 April 4, 2027
COUPON PAYMENTS Semi-annually: September 27, March 27 Semi-annually: October 4, April 4
AMORTIZATIONS Bullet, Non-callable Bullet, Callable
TRUSTEE Citibank N.A. Citibank N.A.
IDENTIFIERS 144A: 144A:
ISIN: US03965UAB61 ISIN: US03965UAC45
CUSIP: 03965UAB6 CUSIP: 03965UAC4
Bloomberg: EJ8540720 Bloomberg: AN0815885
RegS: RegS:
ISIN: USG0457FAD99 ISIN: USG0457FAC17
Bloomberg: EJ8540787 Bloomberg: AN0816354

¹ Net of the US$ 80,000,000 tendered during June 2016, US$ 45,698,000 tendered during March and April 2017, and US$ 131,476,000 exchanged for 2027 Senior Notes during September and October 2020. The Company also repurchased US$ 910,000 during June 2021.

² Includes US$ 150,000,000 issued as part of the reopening of the 2027 Senior Notes in September 2020 and US$ 138,354,000 issued in October 2020 in the abovementioned exchange of the US$ 131,476,000 2023 notes. The Company also repurchased US$ 5,247,000 during June 2021.

³ Beginning in July 2021, the Company has repurchased an additional $2,105,000 and $8,977,000 of the outstanding nominal amount of 2023 Notes and 2027 Notes, respectively.

DEBT RATING:
Rating Agency Rating
FITCH BB, Stable Outlook
MOODY’S Ba2, Negative Outlook