THE SERIES OF DEBT SECURITIES. SECTION 2.01. There shall be a series of Debt Securities designated the ``7 1/2% Subordinated Deferrable Interest Debentures due 2037'' (the ``Debentures''). The Debentures shall be limited to $150,000,000 aggregate principal amount.
Appears in 2 contracts
Samples: McDonalds Corp, McDonalds Corp
THE SERIES OF DEBT SECURITIES. SECTION 2.01. There shall be a series of Debt Securities designated the ``7 1/2"6 3/8% Subordinated Deferrable Interest Debentures due 2037'' 2028" (the ``"Debentures''"). The Debentures shall be limited to $150,000,000 aggregate principal amount.
Appears in 2 contracts
Samples: McDonalds Corp, McDonalds Corp
THE SERIES OF DEBT SECURITIES. SECTION 2.01. There shall be a series of Debt Securities designated the ``7 1/2"7.05% Subordinated Deferrable Interest Debentures due 2037'' November 15, 2025" (the ``"Debentures''"). The Debentures shall be limited to $150,000,000 aggregate principal amount.
Appears in 2 contracts
Samples: McDonalds Corp, McDonalds Corp
THE SERIES OF DEBT SECURITIES. SECTION 2.01. There shall be a series of Debt Securities designated the ``"7 1/2% Subordinated Deferrable Interest Debentures due 2037'' 2036" (the ``"Debentures''"). The Debentures shall be limited to $150,000,000 200,000,000 aggregate principal amount.
Appears in 1 contract
Samples: McDonalds Corp
