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McDonald's | FWP: Filing under Securities Act Rules 163/433 of free writing prospectuses

McDonald's | FWP: Filing under Securities Act Rules 163/433 of free writing prospectuses

麦当劳 | FWP：自由书写募资说明书
美股SEC公告 ·  2024/05/15 05:22

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McDonald's Corporation, rated Baa1 by Moody's and BBB+ by S&P, has successfully issued two sets of SEC-Registered Senior Unsecured Fixed Rate Medium-Term Notes on May 14, 2024, with settlement due on May 17, 2024. The first issuance, totaling USD 500 million, carries a 5.000% coupon and matures on May 17, 2029. The second, also worth USD 500 million, has a 5.200% coupon and is due on May 17, 2034. Both issuances will pay semi-annual coupons starting November 17, 2024, and feature optional redemption provisions allowing McDonald's to redeem the notes before their respective maturity dates under certain conditions. The offerings were managed by a syndicate of banks, including BofA Securities, MUFG Securities Americas, RBC Capital Markets, and U.S. Bancorp Investments as joint bookrunners, among others. The notes are intended for qualified investors, with specific provisions prohibiting sales to retail investors in the EEA and the UK.
McDonald's Corporation, rated Baa1 by Moody's and BBB+ by S&P, has successfully issued two sets of SEC-Registered Senior Unsecured Fixed Rate Medium-Term Notes on May 14, 2024, with settlement due on May 17, 2024. The first issuance, totaling USD 500 million, carries a 5.000% coupon and matures on May 17, 2029. The second, also worth USD 500 million, has a 5.200% coupon and is due on May 17, 2034. Both issuances will pay semi-annual coupons starting November 17, 2024, and feature optional redemption provisions allowing McDonald's to redeem the notes before their respective maturity dates under certain conditions. The offerings were managed by a syndicate of banks, including BofA Securities, MUFG Securities Americas, RBC Capital Markets, and U.S. Bancorp Investments as joint bookrunners, among others. The notes are intended for qualified investors, with specific provisions prohibiting sales to retail investors in the EEA and the UK.
麦当劳公司被穆迪评为Baa1，被标准普尔评为BBB+，已于2024年5月14日成功发行了两套在美国证券交易委员会注册的优先无抵押固定利率中期票据，结算将于2024年5月17日到期。首次发行总额为5亿美元，息率为5.000％，将于2029年5月17日到期。第二张同样价值5亿美元，息率为5.200％，将于2034年5月17日到期。两次发行的票据都将从2024年11月17日开始支付半年票，并具有可选的赎回条款，允许麦当劳在某些条件下在各自的到期日之前赎回票据。此次发行由银行集团管理，包括美银证券、三菱日联证券美洲公司、加拿大皇家银行资本市场和作为联合账簿管理人的美国万国银行投资等。这些票据面向合格投资者，具体规定禁止向欧洲经济区和英国的散户投资者销售。
麦当劳公司被穆迪评为Baa1，被标准普尔评为BBB+，已于2024年5月14日成功发行了两套在美国证券交易委员会注册的优先无抵押固定利率中期票据，结算将于2024年5月17日到期。首次发行总额为5亿美元，息率为5.000％，将于2029年5月17日到期。第二张同样价值5亿美元，息率为5.200％，将于2034年5月17日到期。两次发行的票据都将从2024年11月17日开始支付半年票，并具有可选的赎回条款，允许麦当劳在某些条件下在各自的到期日之前赎回票据。此次发行由银行集团管理，包括美银证券、三菱日联证券美洲公司、加拿大皇家银行资本市场和作为联合账簿管理人的美国万国银行投资等。这些票据面向合格投资者，具体规定禁止向欧洲经济区和英国的散户投资者销售。
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