Arcos Dorados Holdings Inc.
For the period ended Mar 31, 2026. Filed May 20, 2026.
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Mar 31, 2026 · Filed May 20, 2026
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Contents
2029 Notes
On January 30, 2026, the Company announced the commencement of an offer to purchase for cash up to $150 million of its outstanding 2029 Notes, which resulted in the redemption on February 17, 2026 of 38.51% of the outstanding principal, for a total amount of $134,796 plus accrued and unpaid interest. Additionally, on March 4, 2026, the Company redeemed $400 plus accrued and unpaid interest upon final settlement of the tender offer.
During April and May, 2026, the Company repurchased and cancelled $6,891 of its outstanding 2029 notes for a total amount of $7,071 plus accrued and unpaid interests.
The following table summarizes the activity of 2029 Notes as of March 31, 2026:
| 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 |
| Cash Tender | During 2026 | $(135,196) | 102.99% | $(139,240) |
| Principal amount of 2029 Notes as of March 31, 2026: | $214,804 | |||
(i) Not including accrued and unpaid interest
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