Maximum Aggregate | Amount of | ||
Title of Each Class of Securities to be Registered | Offering Price | Registration Fee (1)(2) | |
Debt Securities (3.625% Medium-Term Notes Due 2021) | $ 397,644,000 | $ 46,166.47 |
(1)
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Calculated in accordance with Rule 457(r) under the Securities Act of 1933, as amended. No additional registration fee has been paid with respect to this offering.
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(2)
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This “Calculation of Registration Fee” table shall be deemed to update the “Calculation of Registration Fee” table in the Registration Statement on Form S-3 (No. 333-162182), filed by McDonald’s Corporation on September 28, 2009, in accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended.
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Principal Amount: | USD 400,000,000 |
Issue Price:
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99.411% of the principal amount of the Notes
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Original Issue Date: | May 20, 2011 |
Stated Maturity: | May 20, 2021 |
Interest Rate: | 3.625% per annum |
Interest Payment Dates:
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May 20 and November 20 of each year, commencing November 20, 2011
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Regular Record Dates:
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May 5 and November 5 of each year, as the case may be
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Form: | x Book-Entry | o Certificated |
Specified Currency: |
Option to Receive Payments in Specified Currency: | o Yes o No |
Authorized Denominations: |
Method of Payment of Principal: |
Optional Redemption:
|
o
x
|
The Notes cannot be redeemed prior to Stated Maturity.
The Notes can be redeemed in whole or in part at any time prior to Stated Maturity at the option of McDonald's Corporation (the “Company") as set forth below.
|
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Optional Redemption Dates:
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At any time prior to Stated Maturity at the option of the Company as set forth below.
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Redemption Prices:
|
|
|
o
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The Redemption Price shall initially be % of the principal amount of the Note to be redeemed and shall decline at each anniversary of the initial Optional Redemption Date by % of the principal amount to be redeemed until the Redemption Price is 100% of such principal amount; provided, however, that if this Note is an Original Issue Discount Note, the Redemption Price shall be the Amortized Face Amount of the principal amount to be redeemed.
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|
x |
Other: The Notes will be redeemable in whole or in part, at any time prior to Stated Maturity at the Company’s option, at a redemption price equal to the greater of:
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(1)
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100% of the principal amount of the Notes to be redeemed, plus accrued and unpaid interest on those Notes to the redemption date; or
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(2)
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the sum of the present values of the remaining scheduled payments of principal and interest on the Notes to be redeemed (not including any portion of payments of interest accrued as of the redemption date) discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 10 basis points, plus accrued and unpaid interest on those Notes to the redemption date.
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Sinking Fund: | x The Notes are not subject to a Sinking Fund. | |
o The Notes are subject to a Sinking Fund. |
Sinking Fund Dates:
|
|
Sinking Fund Amounts:
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Amortizing Note: | o Yes | x No |
Amortizing Schedule:
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Outstanding Balance | ||
Repayment Date | Repayment Amount | Following Repayment Amount |
Optional Repayment: | o Yes | x No |
Optional Repayment Dates:
|
|
Optional Repayment Prices:
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Original Issue Discount Note: | o Yes | x No |
Total Amount of OID:
|
|
Yield to Stated Maturity:
|
|
Initial Accrual Period OID:
|
|
Calculation Agent (if other than Principal Paying Agent): |
Agents' Discount:
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0.450% of the principal amount of the Notes
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Net proceeds to Company:
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98.961% of the principal amount of the Notes
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Agents' Capacity: | o Agent | x Principal |
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Joint Bookrunners:
Co-Managers:
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Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Merrill Lynch, Pierce, Fenner & Smith
Incorporated
RBS Securities Inc.
SunTrust Robinson Humphrey, Inc.
ANZ Securities Inc.
Barclays Capital Inc.
Banco Bilbao Vizcaya Argentaria, S.A.
BNP Paribas Securities Corp.
Credit Agricole Securities (USA) Inc.
Credit Suisse Securities (USA) LLC
Deutsche Bank Securities Inc.
Goldman, Sachs & Co.
HSBC Securities (USA) Inc.
ING Financial Markets LLC
Mitsubishi UFJ Securities (USA), Inc.
Mizuho Securities USA Inc.
Morgan Stanley & Co. Incorporated
M.R. Beal & Company
Rabo Securities USA, Inc.
RBC Capital Markets Corporation
Santander Investment Securities Inc.
Scotia Capital (USA) Inc.
SG Americas Securities, LLC
Standard Chartered Bank
UniCredit Capital Markets LLC
U.S. Bancorp Investments, Inc.
Wells Fargo Securities, LLC
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CUSIP:
|
58013MEL4
|
Agent
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Merrill Lynch, Pierce, Fenner & Smith
Incorporated
RBS Securities Inc.
SunTrust Robinson Humphrey, Inc.
Goldman, Sachs & Co.
Mitsubishi UFJ Securities (USA), Inc.
|
Principal Amount
$ 60,000,000
60,000,000
60,000,000
60,000,000
60,000,000
10,000,000
10,000,000
|
Mizuho Securities USA Inc.
Morgan Stanley & Co. Incorporated
SG Americas Securities, LLC
Wells Fargo Securities, LLC
U.S. Bancorp Investments, Inc.
Banco Bilbao Vizcaya Argentaria, S.A.
Barclays Capital Inc.
BNP Paribas Securities Corp.
HSBC Securities (USA) Inc.
RBC Capital Markets Corporation
Scotia Capital (USA) Inc.
Standard Chartered Bank
UniCredit Capital Markets LLC
ANZ Securities Inc.
Credit Agricole Securities (USA) Inc.
Credit Suisse Securities (USA) LLC
Deutsche Bank Securities Inc.
ING Financial Markets LLC
M.R. Beal & Company
Rabo Securities USA, Inc.
Santander Investment Securities Inc.
Total:
|
10,000,000
10,000,000
10,000,000
10,000,000
3,200,000
3,100,000
3,100,000
3,100,000
3,100,000
3,100,000
3,100,000
3,100,000
3,100,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
$ 400,000,000
|