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Arcos Dorados为债务再融资，削减融资成本
2026-02-02 20:44
- Arcos Dorados Holdings (ARCO) on Monday said that it will refinance part of its debt after its Brazilian subsidiary borrowed $150 million in December 2025 to fund a tender offer for up to $150 million of the company’s 6.125% sustainability-linked senior notes due 2029.
- The company said the new bank debt, due in 2029, has an estimated U.S. dollar cost of 2.53% after the use of derivative instruments to manage interest rates and currency exposure.
- Proceeds will be used to repurchase the 2029 notes through a tender offer announced on January 30.
- If the tender offer is fully accepted, Arcos Dorados expects the transactions to reduce the average U.S. dollar cost of its long-term debt by about 55 basis points, without materially affecting debt maturity, currency exposure, or net leverage.
- ARCO closed +0.49% at $8.18.
- Source: Press Release
More on Arcos Dorados Holdings Inc.
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- Arcos Dorados: Setting The Focus On Brazil's Recovery
- Arcos Dorados Holdings Inc. (ARCO) Q3 2025 Earnings Call Transcript
- Arcos Dorados plans up to 115 restaurant openings in 2026
- Arcos Dorados Holdings Inc. GAAP EPS of $0.71 beats by $0.57, revenue of $1.19B misses by $20M
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