Financials, News, Presentations & Events
Long-Term Debt Profile
| THE COMPANY HAS THE FOLLOWING PUBLICY-TRADED DEBT OUTSTANDING: |
| Issuer |
Arcos Dorados B.V.
|
| INSTRUMENT |
Senior Unsecured Notes |
| CURRENCY |
US$ |
| AMOUNT |
US$600,000,000 |
| OUTSTANDING AMOUNT |
US$600,000,000 |
| COUPON |
6.375% Fixed |
| ISSUANCE |
29-Jan-25 |
| MATURITY |
29-Jan-32 |
| COUPON PAYMENTS |
Semi-annually: Jan 29, Jul 29 |
| AMORTIZATIONS |
Bullet |
| TRUSTEE |
Citibank N.A. |
| IDENTIFIERS |
144A: |
|
ISIN: US03965TAC71 |
|
CUSIP: 03965TAC7 |
|
Bloomberg: YS9376312 |
|
RegS: |
|
ISIN: USP04568AC88 |
|
Bloomberg: YS9376346 |
| Rating Agency |
Rating |
| FITCH |
BBB-, Stable Outlook |
| S&P GLOBAL |
BBB-, Stable Outlook |
