MercadoLibre Inc. filed SEC Form 8-K: Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation, Financial Statements and Exhibits
$MELI
Real Estate
Real Estate
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
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FORM 8-K
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CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
Date of Report (Date of earliest event Reported): September 16, 2025 (September 12, 2025)
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(Exact name of Registrant as specified in Charter)
Commission file number 001-33647
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(Address of registrant’s principal executive offices) (Zip Code)
(+598 ) 2 -927-2770
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Item 1.01 Entry into a Material Definitive Agreement.
On September 12, 2025, MercadoLibre, Inc. (the “Company”), as borrower, entered into Amendment No. 1 to the Amended and Restated Revolving Credit Agreement (the “First Amendment”) with the lenders party thereto (the “Lenders”), Citibank, N.A. as administrative agent (the “Administrative Agent”) and MercadoLibre S.R.L., Ebazar.com.br Ltda., Mercado Pago Instituição de Pagamento Ltda, DeRemate.com de Mexico S. de R.L. de C.V., MPFS, S. de R.L. de C.V., MP Agregador, S. de R.L. de C.V., MercadoLibre Chile Ltda., and MercadoLibre Colombia Ltda. as guarantors (collectively, the “Guarantors”).
The First Amendment amends the Amended and Restated Revolving Credit Agreement, dated as of September 27, 2024 (as amended by the First Amendment, the “Amended Credit Agreement”), among the Company, as borrower, the Lenders, the Administrative Agent and the Guarantors, to permit the Company to request, at one or more times, that existing and/or new lenders, at their election, provide up to $400,000,000 of additional commitments, for an aggregate principal amount of credit commitments of up to $800,000,000.
The First Amendment also amends and restates Annex I (Commitments) of the Amended Credit Agreement in its entirety.
The Company’s obligations under the Amended Credit Agreement remain guaranteed on an unsecured basis by the Guarantors. All other obligations of the Company under the Amended Credit Agreement remain unchanged.
Certain of the Lenders and their respective affiliates have engaged in, and may in the future engage in, investment banking, advisory roles and other commercial dealings in the ordinary course of business with the Company and/or the Company’s affiliates. These participants have received, or may in the future receive, customary fees and commissions for these transactions.
This description of the First Amendment is qualified in its entirety by reference to the First Amendment, which is attached hereto as Exhibit 10.1.
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
The information set forth under “Item 1.01 Entry into a Material Definitive Agreement” is incorporated herein by reference.
Item 9.01 Financial Statements and Exhibits.
| Exhibit Number | Description | ||||
| 10.1 | |||||
| 104 | The cover page from this Current Report on Form 8-K, formatted in Inline XBRL | ||||
EXHIBIT INDEX
| Exhibit Number | Description | ||||
| 10.1 | |||||
| 104 | The cover page from this Current Report on Form 8-K, formatted in Inline XBRL | ||||
Signatures
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
MERCADOLIBRE, INC. | ||||||||
Registrant | ||||||||
Date: September 16, 2025 | By: | /s/ Martín de los Santos | ||||||
| Martín de los Santos | ||||||||
| Executive Vice President and Chief Financial Officer | ||||||||