Arcos Dorados Refines Capital Structure with $150mln Financing Deal
ByAinvest
Monday, Feb 2, 2026 7:37 am ET1min read
ARCO--
Arcos Dorados Holdings Inc. has announced a financing transaction to improve its capital structure. The company's Brazilian subsidiary secured $150 million in new bank debt with an estimated US dollar cost of 2.53%. Arcos Dorados will use the proceeds to fund a tender offer for up to $150 million of its 6.125% Sustainability-Linked Senior Notes due 2029. This transaction is expected to lower the average US dollar cost of its long-term debt by approximately 55 basis points.
Stay ahead of the market.
Get curated U.S. market news, insights and key dates delivered to your inbox.
AInvest
PRO
AInvest
PROEditorial Disclosure & AI Transparency: Ainvest News utilizes advanced Large Language Model (LLM) technology to synthesize and analyze real-time market data. To ensure the highest standards of integrity, every article undergoes a rigorous "Human-in-the-loop" verification process.
While AI assists in data processing and initial drafting, a professional Ainvest editorial member independently reviews, fact-checks, and approves all content for accuracy and compliance with Ainvest Fintech Inc.’s editorial standards. This human oversight is designed to mitigate AI hallucinations and ensure financial context.
Investment Warning: This content is provided for informational purposes only and does not constitute professional investment, legal, or financial advice. Markets involve inherent risks. Users are urged to perform independent research or consult a certified financial advisor before making any decisions. Ainvest Fintech Inc. disclaims all liability for actions taken based on this information. Found an error?Report an Issue
Comments
No comments yet