U.S.$50,000,000 CREDIT AGREEMENT dated as of August 3, 2011 among ARCOS DORADOS B.V., as Borrower CERTAIN SUBSIDIARIES OF THE BORROWER, as Guarantors and BANK OF AMERICA, N.A., as LenderCredit Agreement • April 26th, 2013 • Arcos Dorados Holdings Inc. • Retail-eating places • New York
Contract Type FiledApril 26th, 2013 Company Industry JurisdictionCREDIT AGREEMENT, dated as of August 3, 2011 (the “Agreement”), among ARCOS DORADOS B.V., a private company with limited liability (besloten venootschap met beperkte aansprakelijkheid) organized under the laws of The Netherlands with seat in Amsterdam (the “Borrower”), (b) CERTAIN SUBSIDIARIES OF THE BORROWER, as Guarantors (as defined below), and BANK OF AMERICA, N.A., as lender (the “Lender”).
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • April 26th, 2013 • Arcos Dorados Holdings Inc. • Retail-eating places • New York
Contract Type FiledApril 26th, 2013 Company Industry JurisdictionTHIS FIRST AMENDMENT TO CREDIT AGREEMENT is made and dated as of August 3, 2012 (the “Amendment”) among ARCOS DORADOS B.V., a private company with limited liability (besloten venootschap met beperkte aansprakelijkheid) organized under the laws of The Netherlands with seat in Amsterdam (the “Borrower”), certain subsidiaries of the Borrower as guarantors (the “Guarantors”), and BANK OF AMERICA, N.A., as lender (the “Lender”) and amends that certain Credit Agreement dated as of August 3, 2011 (as the same may be further amended or modified from time to time, the “Credit Agreement”).
GUARANTEEGuarantee • April 26th, 2013 • Arcos Dorados Holdings Inc. • Retail-eating places • New York
Contract Type FiledApril 26th, 2013 Company Industry JurisdictionGuarantee, dated as of April 20, 2012, of Arcos Dourados Comercio de Alimentos Ltda. (the “Subsidiary Guarantor”) in favor of Bank of America, N.A. (the “Counterparty”). In connection with the ISDA Master Agreement and the Schedule thereto, each dated as of April 20, 2012, and any confirmations thereunder (collectively, as amended from time to time, the “ISDA Master Agreement”), between the Counterparty and Arcos Dorados Holdings Inc. (together with its successors and assigns, the “Company”), the Subsidiary Guarantor hereby agree as follows:
ISDA® International Swaps and Derivatives Association, Inc. SCHEDULE to the Master Agreement dated as of April 20, 2012 between BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States of America...Isda Master Agreement • April 26th, 2013 • Arcos Dorados Holdings Inc. • Retail-eating places • New York
Contract Type FiledApril 26th, 2013 Company Industry Jurisdiction