Financial Information

Outstanding Debt & Debt Ratings

The Company has the following publicy-traded debt outstanding:

ISSUERARCOS DORADOS HOLDINGS INC.ARCOS DORADOS HOLDINGS INC.
INSTRUMENTSenior Unsecured NotesSenior Unsecured Notes
CURRENCYUS$US$
AMOUNTUS$473,767,000US$265,000,000
OUTSTANDING AMOUNT¹US$348,069,000US$265,000,000
COUPON6.625% Fixed5.875% Fixed
ISSUANCESeptember 27, 2013April 4, 2027
MATURITYSeptember 27, 2023April 4, 2027
COUPON PAYMENTSSemi-annually: September 27, March 27Semi-annually: October 4, April 4
AMORTIZATIONSBullet, Non-callableBullet, Callable
TRUSTEECitibank N.A.Citibank N.A.
IDENTIFIERS144A:144A:
 ISIN: US03965UAB61ISIN: US03965UAC45
 CUSIP: 03965UAB6CUSIP: 03965UAC4
 Bloomberg: EJ8540720Bloomberg: AN0815885
 RegS:RegS:
 ISIN: USG0457FAD99ISIN: USG0457FAC17
 Bloomberg: EJ8540787Bloomberg: AN0816354

¹ Net of the US$ 80,000,000 tendered during June 2016 and the US$ 45,698,000 tendered during March and April 2027.

Debt Ratings:

RATING AGENCYRATING
FITCHBB+, Stable Outlook
MOODY’SBa2, Under Review for Possible Downgrade