Other DebtActive
3.125% Notes due 2031
MELI-Jan31
$1695.65▲ 0.01%
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
Outstanding History
Outstanding history(2)
| As of | Event | Outstanding |
|---|---|---|
| 2025-12-31 | Repurchase | $541.00M Carrying value from 10-K; approximate face value after repurchases |
| 2021-01-14 | Issuance | $700.00M |
- 2025-12-31 — $541,000,000Note 16
- 2021-01-14 — $700,000,000Item 8.01