Mexico City, January 22nd, 2026 — Alsea, S.A.B. de C.V. (BMV: ALSEA*) “Alsea”, the leading Quick-Service Restaurants (QSR), Coffee Shop and Full-Service Restaurants operator in Latin America and Europe, successfully completed yesterday the full prepayment of its Senior Unsecured Notes denominated in U.S. dollars (USD 500 million) and euros (EUR 300 million).
The amortization was carried out through the execution of new sustainability-linked bank financing facilities: in Mexico, through a club deal for a total amount of MXN 10.5 billion with a five-year bullet maturity and a floating rate of TIIE + 145 basis points; and in Europe, through a syndicated loan of up to EUR 550 million, with a five-year amortizing maturity and a floating interest rate of Euribor + 210 basis points.
This process is part of the Company’s financial strategy aimed at strengthening its capital structure, extending its debt maturity profile, aligning cash flows, mitigating exposure to foreign exchange risks, and reducing financing costs.
Among the main benefits derived from this financial restructuring are:
- Improved debt service, including an estimated annual reduction in interest expense of approximately USD 25 million by 2026, which optimizes the use of resources and supports the Company sustainable strategy.
- Increased flexibility in the maturity profile by extending the average life of financial debt to more than four years.
- Sustainability-linked financing, reinforcing Alsea’s commitment to ESG standards across its global operations.
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Investor Relations Contact:
Gerardo Lozoya Latapi
Julia Torres
Investor Relations
Telephone: +52 (55) 7583-2000 | ri@alsea.net