Other DebtActive
3.125% Notes due 2031
MELI-Jan31
BTC Holdings
0 BTC
Total Debt
$1.29B
Outstanding
$541.00M
Issue date
2021-01-14
Principal
$700.00M
Coupon
3.13%
Maturity
2031-01-14
Conversion price
—
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Senior unsecured
- Payment frequency
- Semi-annual
- Payment dates
- Jan 14, Jul 14
- Rate type
- Fixed
- Prepayment
- Make-whole (Treasury Rate + 35 bps) prior to Oct 14, 2030; at par on or after Oct 14, 2030
Sources(1)
- Form 8-K (2026 Sustainabi…FilingForm 8-K (2026 Sustainability Notes & 2031 Notes closing)Item 8.01MercadoLibre, Inc. — 2021-01-14
Outstanding History
Outstanding history(2)
| As of | Event | Outstanding | Source |
|---|---|---|---|
| 2025-12-31 | Repurchase | $541.00M Carrying value from 10-K; approximate face value after repurchases | Form 10-K (2025) |
| 2021-01-14 | Issuance | $700.00M | Form 8-K (2026 Sustainabi… |
- 2025-12-31 — $541,000,000Note 16 — filing — MercadoLibre, Inc.Source
- 2021-01-14 — $700,000,000Item 8.01 — filing — MercadoLibre, Inc.Source