ISDA. International Swap Dealers Association, Inc. MASTER AGREEMENT dated as of September 6, 2013Master Agreement • April 29th, 2021 • Arcos Dorados Holdings Inc. • Retail-eating places
Contract Type FiledApril 29th, 2021 Company Industryhave entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties confirming those Transactions.
AMENDED AND RESTATED CREDIT AGREEMENT dated as of December 11, 2020 among ARCOS DORADOS HOLDINGS INC., as Borrower CERTAIN SUBSIDIARIES OF THE BORROWER, as Guarantors and JPMORGAN CHASE BANK, N.A., as LenderCredit Agreement • April 29th, 2021 • Arcos Dorados Holdings Inc. • Retail-eating places • New York
Contract Type FiledApril 29th, 2021 Company Industry JurisdictionExhibit D-2 Form of Brazilian Internal Counsel Opinion Exhibit D-3 Form of British Virgin Islands Counsel Opinion Exhibit E Form of Subsidiary Joinder Agreement
CONTINUING STANDBY LETTER OF CREDIT AGREEMENTArcos Dorados Holdings Inc. • April 29th, 2021 • Retail-eating places • New York
Company FiledApril 29th, 2021 Industry JurisdictionIn consideration of the issuance by you, Itaú Unibanco S.A. New York Branch (the “Bank”), in your sole discretion, of an irrevocable standby letter of credit in order to secure any and all obligations of the undersigned, Arcos Dorados B.V. (the “Applicant”, “us” or “we”) to McDonald’s Latin America, LLC (the “Beneficiary”) arising upon the occurrence of any of the events expressly set forth under Section 7.9.2 of the Amended and Restated Master Franchise Agreement for McDonald’s Restaurants among McDonald’s Latin America, LLC, LatAm, LLC, the subsidiaries listed in Exhibit I thereto, Arcos Dorados Holdings Inc., Arcos Dorados Cooperatieve U.A., Arcos Dorados B.V. and Los Laureles Ltd., dated as of November 10, 2008 (the “Master Franchise Agreement” and the “Underlying Obligations”, respectively), substantially in accordance with the terms and conditions provided by the Applicant in the application, duly executed by authorized signatories of the Applicant in the form of Exhibit A hereto
ISDA International Swaps and Derivatives Association, Inc. SCHEDULE to the Master Agreement dated as of September 6, 2013 between CITIBANK, N.A. (“Party A”) and ARCOS DORADOS HOLDINGS INC. (“Party B”)Arcos Dorados Holdings Inc. • April 29th, 2021 • Retail-eating places • New York
Company FiledApril 29th, 2021 Industry Jurisdiction
WHEN TRANSMITTING THIS APPLICATION BY FACSIMILE ALL PAGES MUST BE TRANSMITTED.Arcos Dorados Holdings Inc. • April 29th, 2021 • Retail-eating places • New York
Company FiledApril 29th, 2021 Industry Jurisdiction