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Arcos Dorados Holdings Inc. and its subsidiary Arcos Dorados B.V. (collectively, "Arcos Dorados" or the "Company") have entered into a new $200 million syndicated revolving credit facility ("RCF").
The RCF replaces the Company's existing revolving credit facilities, which totaled $75 million and were or will be terminated as part of the transaction. The RCF has a four-year maturity, beginning September 30, 2025, with an optional one-year extension, and an interest rate of SOFR + 210 basis points up to SOFR + 240 basis points. As of the date of this press release, the RCF remains undrawn.
Posted In: ARCO
