Arcos Dorados Holdings Inc.
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
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Sep 30, 2025 · Filed Nov 12, 2025
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Contents
2029 Notes
In September 2025, ADBV sold certain 2029 Notes that it had repurchased during 2022 and 2023, representing an aggregate principal amount of $15,800, for a total of $16,200 plus accrued and unpaid interest.
The following table summarizes the activity of 2029 Notes as of September 30, 2025:
| Transaction | Date | Principal Amount | Average Price | Total (payment) /collection (i) |
|---|---|---|---|---|
| Issuance | April 27, 2022 | $350,000 | — | $— |
| Open market repurchases | During 2022 | $(12,800) | 93.87% | $(12,015) |
| Open market repurchases | During 2023 | $(3,000) | 93.76% | $(2,813) |
| Sale | During 2025 | $15,800 | 102.25% | $16,156 |
| Principal amount of 2029 Notes as of September 30, 2025: | $350,000 | |||
(i) Not including accrued and unpaid interest
The following table presents additional information related to the 2032, 2029 and 2027 Notes (the “Notes”):
| Principal as of | |||||
|---|---|---|---|---|---|
| Annual interest rate | Currency | September 30, 2025 (Unaudited) | December 31, 2024 | Maturity | |
| 2032 Notes | 6.375% | USD | $600,000 | $— | January 29, 2032 |
| 2029 Notes | 6.125% | USD | 350,000 | 334,200 | May 27, 2029 |
| 2027 Notes | 5.875% | USD | — | 379,265 | April 4, 2027 |
The following table presents additional information for the nine-month period ended September 30, 2025 and 2024:
| Interest Expense (i) | DFC Amortization (i) | Amortization of Premium/Discount, net (i) | ||||
|---|---|---|---|---|---|---|
| 2025 (Unaudited) | 2024 (Unaudited) | 2025 (Unaudited) | 2024 (Unaudited) | 2025 (Unaudited) | 2024 (Unaudited) | |
| 2032 Notes | $25,712 | $— | $564 | $— | $250 | $— |
| 2029 Notes | 15,352 | 15,352 | 353 | 353 | 516 | 517 |
| 2027 Notes | 4,193 | 16,810 | 886 | 344 | 866 | 346 |
(i) These charges are included within “Net interest expense and other financing results” in the consolidated statements of income.
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