Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

MCDONALDS CORP Capital/Financing Update 2018

Aug 15, 2018

29783_rns_2018-08-16_5441f92c-1e05-41b8-867b-002d7d1ff13d.zip

Capital/Financing Update

Open in viewer

Opens in your device viewer

8-K 1 a18-18752_58k.htm 8-K

*UNITED STATES*

*SECURITIES AND EXCHANGE COMMISSION*

*WASHINGTON, DC 20549*

*FORM 8-K*

*CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934*

*Date of report (Date of earliest event reported): August 15, 2018*

*McDONALD’S CORPORATION*

*(Exact Name of Registrant as Specified in Charter)*

Delaware 1-5231 36-2361282
(State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No.)

*One McDonald’s Plaza Oak Brook, Illinois*

*(Address of Principal Executive Offices)*

*60523*

*(Zip Code)*

*(630) 623-3000*

*(Registrant’s telephone number, including area code)*

*Not Applicable*

*(Former Name or Former Address, if Changed Since Last Report)*

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions ( see General Instruction A.2. below):

o Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

o Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

o Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

SEQ.=1,FOLIO='',FILE='C:\JMS\109206\18-18752-5\task9012262\18752-5-ba.htm',USER='109206',CD='Aug 15 06:24 2018'

*Item 8.01. Other Events.*

On August 15, 2018, McDonald’s Corporation (the “Company”) issued an aggregate principal amount of U.S.$1,800,000,000 of the Company’s medium-term notes, pursuant to the Company’s existing medium-term notes program, as set forth in the Company’s Registration Statement on Form S-3 (Registration No. 333-226380), filed with the U.S. Securities and Exchange Commission and effective on July 27, 2018, and the related Prospectus and Prospectus Supplement, each dated July 27, 2018.

The Company issued the following tranches of its medium-term notes:

· U.S.$500,000,000 of 3.350% Medium-Term Notes Due 2023, as described in Pricing Supplement No. 1, dated August 13, 2018;

· U.S.$550,000,000 of 3.800% Medium-Term Notes Due 2028, as described in Pricing Supplement No. 2, dated August 13, 2018;

· U.S.$750,000,000 of 4.450% Medium-Term Notes Due 2048, as described in Pricing Supplement No. 3, dated August 13, 2018;

A copy of the legal opinion of the Corporate Executive Vice President, General Counsel and Secretary of the Company relating to the issuance of an aggregate principal amount of U.S.$1,800,000,000 of the Company’s medium-term notes, as described herein, is filed as Exhibit 5 to this Current Report on Form 8-K.

*Item 9.01. Financial Statements and Exhibits.*

(d) Exhibits.

Exhibit No. Description
5 Legal Opinion of Jerome N. Krulewitch, Corporate Executive Vice President, General Counsel and Secretary of McDonald’s Corporation.
23 Consent of Jerome N. Krulewitch, Corporate Executive Vice President, General Counsel and Secretary of McDonald’s Corporation (included in the opinion filed as Exhibit 5 hereto).

SEQ.=1,FOLIO='',FILE='C:\JMS\109206\18-18752-5\task9012262\18752-5-ba.htm',USER='109206',CD='Aug 15 06:24 2018'

Exhibit Index

Exhibit No. Description
5 Legal Opinion of Jerome N. Krulewitch, Corporate Executive Vice President, General Counsel and Secretary of McDonald’s Corporation.
23 Consent of Jerome N. Krulewitch, Corporate Executive Vice President, General Counsel and Secretary of McDonald’s Corporation (included in the opinion filed as Exhibit 5 hereto).

SEQ.=1,FOLIO='',FILE='C:\JMS\109206\18-18752-5\task9012262\18752-5-ba.htm',USER='109206',CD='Aug 15 06:24 2018'

*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 hereunto duly authorized.

McDONALD’S CORPORATION
(Registrant)
Date: August 15, 2018 By: /s/ Denise A. Horne
Denise A. Horne
Corporate Vice President—Associate General Counsel
and Assistant Secretary

SEQ.=1,FOLIO='',FILE='C:\JMS\109206\18-18752-5\task9012262\18752-5-ba.htm',USER='109206',CD='Aug 15 06:24 2018'