MercadoLibre enters $400M revolving credit facility maturing March 2025

MERCADOLIBRE INC

Credit agreement with Citibank as admin agent; $400M revolving facility for general corporate purposes.
Interest rate set at Adjusted Term SOFR plus 1.25% per annum; loans due by March 31, 2025.
Company must maintain at least $600M in cash, cash equivalents, and short-term investments.
Initial guarantors include subsidiaries such as Mercado Pago and Mercado Libre Chile.
Facility contains customary covenants, events of default, and change-of-control provisions.

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