Arcos Dorados Secures $200M Credit Facility

TL;DR

Arcos Dorados just inked a new $200M credit line maturing in 2028.

AI Summary

Arcos Dorados Holdings Inc. announced on October 6, 2025, that it has entered into a new $200 million syndicated revolving credit facility. This facility will mature on October 6, 2028, and will be used for general corporate purposes.

Why It Matters

This new credit facility provides Arcos Dorados with increased financial flexibility to support its ongoing operations and potential growth initiatives.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of a credit facility, which is a standard financial instrument for companies.

Key Numbers

• $200 million — Credit Facility (Amount of new syndicated revolving credit facility)

Key Players & Entities

• Arcos Dorados Holdings Inc. (company) — Registrant
• $200 million (dollar_amount) — Syndicated revolving credit facility amount
• October 6, 2025 (date) — Date of press release and credit facility entry
• Roman Ajzen (person) — Chief Legal Officer signing the report

FAQ

Key Financial Figures

• $200 Million — ed “Arcos Dorados Enters Into New $200 Million Syndicated Revolving Credit Facility&rd
• $200 million — Company”) have entered into a new $200 million syndicated revolving credit facility (&
• $75 million — olving credit facilities, which totaled $75 million and were or will be terminated as part

Filing Documents

• dp235512_6k.htm (6-K) — 21KB
• image_002.jpg (GRAPHIC) — 3KB
• image_001.jpg (GRAPHIC) — 25KB
• image_003.jpg (GRAPHIC) — 1KB
• image_004.jpg (GRAPHIC) — 2KB
• image_005.jpg (GRAPHIC) — 3KB
• image_006.jpg (GRAPHIC) — 3KB
• image_007.jpg (GRAPHIC) — 2KB
• image_008.jpg (GRAPHIC) — 1KB
• 0000950103-25-012850.txt ( ) — 77KB

From the Filing

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 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 October, 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 October 6, 2025 titled “Arcos Dorados Enters Into New $200 Million Syndicated Revolving Credit Facility” 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/ Roman Ajzen Name: Roman Ajzen Title: Chief Legal Officer Date: October 6, 2025 Item 1 FOR IMMEDIATE RELEASE Arcos Dorados Enters Into New $200 Million Syndicated Revolving Credit Facility Montevideo, Uruguay, October 6, 2025 – 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. “This transaction reinforces Arcos Dorados’ commitment to pursuing a solid financial strategy and reflects the continued trust and support of our long-standing banking partners,” said Mariano Tannenbaum, Executive Vice President and Chief Financial Officer of Arcos Dorados. “We plan to continue proactively managing our capital structure to ensure sustainable growth while leveraging our investment-grade credit rating, efficient treasury operations, and strong balance sheet to support our strategic initiatives, and ongoing operations,” he concluded. The RCF was arranged by a syndicate of seven banks: JPMorgan Chase Bank, N.A. acted as Sole Lead Arranger and Sole Bookrunner; Banco Bilbao Vizcaya Argentaria, S.A., Banco Santander (Brasil) S.A., Bank of America, N.A. and BNP Paribas acted as Mandated Lead Arrangers; and Banco de Crédito del Perú and FirstBank Puerto Rico acted as Lead Managers. Davis Polk & Wardwell LLP acted as US legal counsel for Arcos Dorados. Milbank LLP acted as US legal counsel for the Sole Lead Arranger and Sole Bookrunner. 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 21 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 06/30/2025). 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: https://ir.arcosdorados.com/ .

View Full Filing

View this 6-K filing on SEC EDGAR