Other DebtExpired
2.375% Sustainability Notes due 2026
MELI-Jan26
$1813.53▼ 1.97%
BTC Holdings
0 BTC
Total Debt
$1.29B
Outstanding
$0.00
Issue date
2021-01-14
Principal
$400.00M
Coupon
2.38%
Maturity
2026-01-14
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 + 30 bps) prior to Dec 14, 2025; at par on or after Dec 14, 2025
Outstanding History
Outstanding history(3)
| As of | Event | Outstanding |
|---|---|---|
| 2026-01-14 | Maturity | $0.00 Matured January 14, 2026 |
| 2025-12-31 | Repurchase | $367.00M Carrying value from 10-K; approximate face value |
| 2021-01-14 | Issuance | $400.00M |
- 2026-01-14 — $0Note 16
- 2025-12-31 — $367,000,000Note 16
- 2021-01-14 — $400,000,000Item 8.01