Arcos Dorados Prices 6.375% Senior Notes Due 2032

TL;DR

Arcos Dorados priced $XXXM in 6.375% notes due 2032, raising capital.

AI Summary

Arcos Dorados Holdings Inc. announced on January 24, 2025, the pricing of its new 6.375% Senior Notes due 2032. The company is a foreign private issuer and filed this report under the 1934 Act.

Why It Matters

This debt issuance provides Arcos Dorados with capital, potentially for expansion or refinancing, impacting its financial structure and future growth prospects.

Risk Assessment

Risk Level: low — This is a routine debt issuance announcement with no immediate negative indicators.

Key Numbers

• 6.375% — Senior Notes Interest Rate (This is the coupon rate for the newly priced debt offering.)
• 2032 — Senior Notes Maturity Year (Indicates the year the principal amount of the notes will be due.)

Key Players & Entities

• Arcos Dorados Holdings Inc. (company) — Issuer of the notes
• 6.375% (dollar_amount) — Interest rate on the senior notes
• 2032 (date) — Maturity year of the senior notes
• January 24, 2025 (date) — Date of the press release and filing
• Juan David Bastidas (person) — Chief Legal Counsel signing the report

FAQ

Key Financial Figures

• $600,000,000 — uo;) today announced the pricing of U.S.$600,000,000 aggregate principal amount of 6.375% Se

Filing Documents

• dp223767_6k-1.htm (6-K) — 25KB
• image_001.jpg (GRAPHIC) — 2KB
• image_003.jpg (GRAPHIC) — 1KB
• image_002.jpg (GRAPHIC) — 4KB
• image_004.jpg (GRAPHIC) — 1KB
• image_005.jpg (GRAPHIC) — 1KB
• image_006.jpg (GRAPHIC) — 1KB
• image_007.jpg (GRAPHIC) — 1KB
• image_008.jpg (GRAPHIC) — 1KB
• 0000950103-25-000853.txt ( ) — 40KB

From the Filing

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 2054 9 FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934 For the month of January, 2025 Commission File Number: 001-35129 Arcos Dorados Holdings Inc. (Exact name of registrant as specified in its charter) Río Negro 1338, First Floor Montevideo, Uruguay, 11100 (Address of principal executive office) Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F: Form 20-F X Form 40-F ARCOS DORADOS HOLDINGS INC. TABLE OF CONTENTS ITEM 1. Press Release dated January 24, 2025 titled “Arcos Dorados Announces Pricing of its 6.375% Senior Notes due 2032” SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Arcos Dorados Holdings Inc. By: /s/ Juan David Bastidas Name: Juan David Bastidas Title: Chief Legal Counsel Date: January 24, 2025 Item 1 FOR IMMEDIATE RELEASE ARCOS DORADOS ANNOUNCES PRICING OF ITS 6.375% SENIOR NOTES DUE 2032 Montevideo, Uruguay, January 24, 2025 – Arcos Dorados Holdings Inc. (NYSE: ARCO) (“Arcos Dorados” or the “Company”) today announced the pricing of U.S.$600,000,000 aggregate principal amount of 6.375% Senior Notes due 2032 (the “Notes”) to be issued by its subsidiary Arcos Dorados B.V. (the “Issuer”). The Notes will be issued at a price of 99.583%. The Notes mature on January 29, 2032 and will be guaranteed on a senior unsecured basis by the Company and certain of the Company’s subsidiaries. The Notes were offered in a private placement to qualified institutional buyers in accordance with Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”), and outside the United States to non-U.S. persons in accordance with Regulation S under the Securities Act. The settlement of the Notes offering is expected to take place on January 29, 2025, subject to customary closing conditions. The proceeds from the Notes offering will be used by the Issuer: (i) to fund the tender offer conducted by the Company to purchase for cash any and all of its outstanding 5.875% senior notes due 2027, and (ii) for general corporate purposes. This press release does not constitute an offer to sell or a solicitation of an offer to buy these securities, nor will there be any sale of these securities, in any state or jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any state or jurisdiction. The Notes and related guarantees have not been registered under the Securities Act, or any applicable state securities laws, and will be offered only to qualified institutional buyers pursuant to Rule 144A promulgated under the Securities Act and outside the United States to non-U.S. persons in accordance with Regulation S under the Securities Act. Unless so registered, the Notes and related guarantees may not be offered or sold in the United States except pursuant to an exemption from the registration requirements of the Securities Act and any applicable state securities laws. Investor Relations Contact Dan Schleiniger VP of Investor Relations Arcos Dorados daniel.schleiniger@mcd.com.uy Media Contact David Grinberg VP of Corporate Communications Arcos Dorados david.grinberg@mcd.com.uy Follow us on: About Arcos Dorados Arcos Dorados is the world’s largest independent McDonald’s franchisee, operating in Latin America and the Caribbean. It has the exclusive right to own, operate and grant franchises of McDonald’s restaurants in 20 Latin American and Caribbean countries and territories with more than 2,400 restaurants, operated or franchised by the Company or by its sub-franchisees, that together employ more than 100,000 people (as of 09/30/2024). The Company is also committed to the development of the communities in which it operates, to providing young people their first formal job opportunities and to utilize its Recipe for the Future to achieve a positive environmental impact. Arcos Dorados is listed for trading on the New York Stock Exchange (NYSE: ARCO). To learn more about the Company, please visit the Investors section of our website: www.arcosdorados.com/ir . Cautionary Statement on Forward-Looking Statements This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements often are proceeded by words such as “believes,” “expects,” “may,” “anticipates,” “plans,” “intends,” “assumes,” “will” or similar ex

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