Arcos Dorados Announces Commencement of Cash Tender Offer for Any and All of Its Outstanding 5.875% Notes Due 2027 (CUSIP NOS. 03965U AC4 / G0457F AC1; ISINs US03965UAC45 / USG0457FAC17)
The table below summarizes certain payment terms for the Notes:
Description of
|
CUSIP No. |
ISIN |
Outstanding Principal Amount |
Consideration per
|
||||
|
144A: 03965U AC4
|
144A: US03965U AC45
|
U.S. |
U.S. |
||||
__________________________ * The Consideration for the Notes will be paid together with accrued and unpaid interest from the last interest payment date for the Notes up to, but not including, the Settlement Date (as defined below). |
The Offer will expire at 8:00 a.m.,
The obligation of Arcos Dorados to purchase Notes in the Offer is conditioned on the satisfaction or waiver of certain conditions, including, without limitation, the Financing Condition, described in the Offer Documents. Arcos Dorados reserves the right, in its sole discretion, to amend or terminate the Offer at any time.
The Offer is being made in connection with an expected proposed offering of
If an offering of New Notes is announced, tendering Holders who wish to tender their Notes for cash and also subscribe for the New Notes should quote a unique identifier code corresponding to the New Notes being subscribed (“Unique Identifier Code”), which can be obtained by contacting any of the Dealer Managers, in their acceptance to DTC through the DTC Automated Offer Program (“ATOP”) or Electronic Acceptance Instruction. A Unique Identifier Code is not required for a Holder to tender its Notes, but if a tendering Holder wishes to subscribe for the New Notes, such Holder should obtain a Unique Identifier Code from a Dealer Manager and enter the Unique Identifier Code in its ATOP.
If the proposed offering of New Notes is announced, Arcos Dorados will review tender instructions received on or prior to the pricing date of the New Notes, and may give priority to those investors tendering with Unique Identifier Codes in connection with the allocation of New Notes. However, no assurances can be given that any Holder that tenders its Notes will be given an allocation of New Notes at the levels it may subscribe for, or at all.
The information and tender agent for the Offer is Global Bondholder Services Corporation. To contact the information and tender agent, banks and brokers may call +1 (212) 430-3774, and others may call
By Mail, Hand or Overnight Courier
|
By Facsimile Transmission
|
Confirmation by Telephone
|
E-mail
|
Copies of each of the Offer Documents are available at the following web address: https://www.gbsc-usa.com/arcos/
Any questions or requests for assistance or for additional copies of this notice may be directed to the Dealer Managers at their respective telephone numbers set forth below or, if by any Holder, to such Holder’s broker, dealer, commercial bank, trust company or other nominee for assistance concerning the Offer.
The Dealer Managers for the Offer are:
BBVA Securities Inc. |
Citigroup Global Markets Inc. |
Itau BBA |
J.P. Morgan Securities LLC |
Santander US Capital Markets LLC |
Two Manhattan West,
|
388 Greenwich Street,
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599 Lexington Avenue, 34th Floor,
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383 Madison Avenue, 6th Floor
|
437 Madison Avenue
|
Attn: Liability Management |
Attn: Liability Management Group |
Attn: Debt Capital Markets |
Attn: Latin America Debt Capital Markets |
Attn: Liability Management |
E-mail: |
E-mail: |
|
|
E-mail: AmericasLM@santander.us |
Collect: (212) 728-2446
|
Collect: +1 (212)-723-6106
|
Collect: +1 (212) 710-6749
|
Collect: +1 (212) 834-7279
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Collect: +1(212) 350-0660
|
This notice does not constitute or form part of any offer or invitation to purchase, or any solicitation of any offer to sell, the Notes or any other securities in
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About Arcos Dorados
Arcos Dorados is the world’s largest independent McDonald’s franchisee, operating in
View source version on businesswire.com: https://www.businesswire.com/news/home/20250114483244/en/
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
Source: Arcos Dorados Holdings Inc.