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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Commitments related to long-term debt
The Company and ADBV maintain a $200 million Syndicated Revolving Credit Facility with JP Morgan Chase Bank, N.A., Banco Bilbao Vizcaya Argentaria, S.A. New York Branch, Banco Santander (Brasil) S.A. - Grand Cayman Branch, Bank of America, N.A., BNP Paribas, Banco de Crédito del Perú and Firstbank Puerto Rico (the “Syndicated Revolving Credit Facility”).
In Addition, the Company, through its Brazilian subsidiary, entered into separate bank loans under the 4131 Brazilian Law (“4131 Bank Loans”) for $50,000 each with Citibank, N.A, Bank of America, N.A. and JP Morgan Chase Bank, N.A.
Under the Syndicated Revolving Credit Facility and 4131 Bank Loans, the Company is required to comply with a limited number of customary affirmative and negative covenants including, as of the last day of each quarter, with a consolidated net indebtedness to EBITDA ratio of less than 3.00x.
As of March 31, 2026, this ratio was 1.15x and as such the Company was in compliance.
As of March 31, 2026 no borrowings were outstanding under the Syndicated Revolving Credit Facility.
See note 4 for further information about the 4131 Bank Loans.
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