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MCDMCDONALDS CORP
Form 8-KWednesday, August 27, 2025➖High Impact
McDonald's Corporation Reports $1.3 Billion Medium-Term Notes Issuance
financing
Summary
On August 27, 2025, McDonald's Corporation issued a total of $1,300,000,000 in medium-term notes. This included $550,000,000 of 4.400% notes due 2031 and $750,000,000 of 5.000% notes due 2036. The issuance was conducted under the Company's medium-term notes program, utilizing its Form S-3 Registration Statement and related supplements.
Why It Matters
This debt issuance significantly impacts McDonald's capital structure by adding $1.3 billion in new medium-term notes. It will affect the company's financial leverage and future interest expenses.
Key Quote
“On August 27, 2025, McDonald's Corporation (the "Company") issued $550,000,000 of its 4.”
— From Item 8.01
Filing Details
Reported Items
Item 8.01Other Events
Item 9.01Financial Statements and Exhibits
Additional Information
- CIK Number
- 0000063908
- Filing Date
- Wednesday, August 27, 2025
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- neutral