debt
confidence high
sentiment neutral
materiality 0.60
MercadoLibre expands revolver capacity by $400M to $800M via credit agreement amendment
MERCADOLIBRE INC
- Amendment No. 1 allows up to $400M in new lender commitments, total revolver now $800M.
- Also permits up to $30M of incremental commitments within 180 days, subject to lender approval.
- Existing lenders include BofA, BNP, Citi, JPM, HSBC, GS, MS, Santander.
- Company's obligations remain guaranteed by eight LatAm subsidiaries on an unsecured basis.
- No change to interest rate or other key terms; facility remains unsecured.
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