Arcos Dorados Holdings Inc.
For the period ended Jun 30, 2026. Filed Aug 13, 2026.
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Jun 30, 2026 · Filed Aug 13, 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 repurchase on February 17, 2026 of 38.5% of the outstanding 2029 Notes, for a total amount of $134,796 plus accrued and unpaid interest. Additionally, upon final settlement of the tender offer on March 4, 2026, the Company repurchased $400 of the outstanding 2029 Notes plus accrued and unpaid interest. All repurchased 2029 Notes were promptly cancelled.
During the six-month period ended June 30, 2026, the Company repurchased and cancelled $18,362 of its outstanding 2029 Notes through open market repurchases, for a total amount of $18,835 plus accrued and unpaid interest.
During July, 2026, the Company repurchased and cancelled $3,500 of its outstanding 2029 notes for a total amount of $3,598 plus accrued and unpaid interest. In addition, on July 16, 2026, the Company redeemed the remaining $192,942 outstanding principal amount of its 2029 Notes at a price equal to 103.063%, which represented a total payment of $198,852 plus accrued and unpaid interest. The redemption was funded with proceeds from financing entered into by subsidiaries of the Company.
The following table summarizes the activity of 2029 Notes as of June 30, 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) | |
| Open Market repurchases | During 2026 | (18,362) | 102.58% | (18,835) | |
| Principal amount of 2029 Notes as of June 30, 2026: | $196,442 | ||||
(i) Not including accrued and unpaid interest
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