Arcos Dorados Holdings Inc. and its subsidiary Arcos Dorados B.V. entered into a new $200 million syndicated revolving credit facility (RCF) on October 5, 2025. This new RCF significantly enhances the company's liquidity and financial flexibility.
The new facility replaces the company's existing revolving credit facilities, which totaled $75 million and are being terminated as part of this transaction. This move consolidates and expands the company's available credit.
The RCF has a four-year maturity, commencing September 30, 2025, and includes an optional one-year extension. This longer maturity profile provides greater stability for the company's short-term financing needs.
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