MercadoLibre enters $400M amended revolver; interest margin 1.00%+SOFR, maturity 2028

MERCADOLIBRE INC

$400M revolving credit facility amended and restated, replacing March 2022 facility.
Interest rate: Term SOFR + 1.00% margin, adjustable based on debt rating (0.90%-1.15%).
Maturity September 27, 2028, with automatic extension to 2029 if conditions met by Aug 2027.
Minimum liquidity covenant: $600M cash, cash equivalents, and short-term investments.
Guarantees from key subsidiaries including Mercado Pago, Ebazar, DeRemate, and others.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.