MercadoLibre, Inc. 8-K Filing: Key Financial Insights & Debt Overview

From the provided section of the financial report, here are the key pieces of information and insights extracted:

1. Entity Identification:

• Company: MercadoLibre, Inc.
• SEC CIK: 0001099590
• SEC File Number: 001-33647
• State of Incorporation: Delaware (DE)
• Employer Identification Number (EIN): 98-0212790

2. Reporting Period:

• Report Date: February 20, 2025
• The context for the filing identifies this date as the applicable reporting period.

3. Stock Information:

• Common Stock Par Value: $0.001 per share
• Stock Ticker: MELI
• Exchange: NASDAQ

4. Debt Instruments:

• 2.375% Sustainability Notes:
• • Maturity Date: Due in 2026
  • Ticker: MELI26
• 3.125% Notes:
• • Maturity Date: Due in 2031
  • Ticker: MELI31

5. Geographic Location:

• Principal Office Address: WTC Free Zone, Dr. Luis Bonavita 1294, Of. 1733, Tower II, Montevideo, Uruguay, 11300
• Contact Number: +598 2 927-2770

6. Filing Type:

• Type of Filing: 8-K (which is typically used to report major events that shareholders should know about)

Insights:

• The company is actively managing its debt portfolio with two notable notes scheduled for maturity in 2026 and 2031, suggesting a focus on sustainable financing and long-term obligations.
• The presence of sustainability notes indicates a potential alignment with ESG (Environmental, Social, and Governance) investing trends, which could be appealing to a broader investor base.
• The filing on February 20, 2025, indicates the company is maintaining compliance with SEC regulations and transparency with its stakeholders.

This report provides a snapshot of MercadoLibre's financial instruments and structural information as of the specified date, which is crucial for investors and analysts monitoring the company's financial health and market positioning.