Arcos Dorados Cuts Debt Costs With $150 Million Bank Loan and Note Buyback

Reuters

Feb 02

Arcos Dorados Cuts Debt Costs With $150 Million Bank Loan and Note Buyback

Arcos Dorados Holdings Inc., the largest McDonald's franchisee in the world and Latin America's biggest restaurant chain, announced a new debt transaction aimed at increasing the efficiency of its capital structure. The company’s Brazilian subsidiary recently secured $150 million in bank debt due in 2029, with an estimated U.S. dollar cost of 2.53% after entering into derivative instruments to manage interest rate and currency exposure. Proceeds from this new debt will fund a tender offer for up to $150 million of Arcos Dorados’ 6.125% Sustainability-Linked Senior Notes due 2029. If fully accepted, the transaction is expected to reduce the company’s average U.S. dollar cost of long-term debt by approximately 55 basis points, without significantly affecting debt maturity, currency exposure, or net financial leverage.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Arcos Dorados Holdings Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20260202873192) on February 02, 2026, and is solely responsible for the information contained therein.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Arcos Dorados Holdings Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20260202873192) on February 02, 2026, and is solely responsible for the information contained therein.</span></i>\n</p>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"ARCO","symbol_name":"Arcos Dorados Holdings","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260202:nNDL85vwWw:1","article_id":"2608186987","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2608186987","pubTimestamp":1770035461,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Arcos Dorados Holdings Inc., the largest McDonald's franchisee in the world and Latin America's biggest restaurant chain, announced a new debt transaction aimed at increasing the efficiency of its capital structure. 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