EX-4.23 3 exhibit423.htm EX-4.23
Exhibit 4.23
Itau Unibanco S.A., New York Branch
Customer: ARCOS DORADOS
Our Ref: 101300000063 - EXTENSION MAY 09, 2018
Type of Transaction: STANDBY L/C ISSUANCES-FINANCE
Current Amount $ 15,000,000.00
Issue Date: 9-May-11
Expiration Date: 24-Apr-21
Currency: USD
SBLC Fee: 2.7500%

SBLC/GUARANTEES |
Amount O/S | From | To |  | All-in-rate | FEES | COMMENTS
$ | 15,000,000.00 | 9-May-18 | 9-May-19 | 365 | 2.75% | 412,500.00 |
$ | 15,000,000.00 | 9-May-19 | 11-May-20 | 368 | 2.75% | 412,500.00 |
$ | 15,000,000.00 | 11-May-20 | 24-Apr-21 | 345 | 2.75% | 412,500.00 |

Bank: JP Morgan Chase - New York
ABA: 021 000 021
Beneficiary: ITAU UNIBANCO S.A., NEW YORK BRANCH
Account nr: 400 945 207
Our Ref: 101300000063 - EXTENSION MAY 09, 2018
In case of any questions, please contact us by e-mail: Loans_NY@itau-unibanco.com or by phone (212) 845-0606-0668-0669 - Loans Dept.
Yours faithfully,
/s/ ITAU UNIBANCO S.A., NEW YORK BRANCH