Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
O REILLY AUTOMOTIVE INC incurred debt of not to exceed $1,800,000,000 maturing up to 397 days from the date of issue.
- Principal
- not to exceed $1,800,000,000
- Maturity
- up to 397 days from the date of issue
- Event
- incurrence
Exact text from the filing
Amounts available under the Program may be borrowed, repaid and re-borrowed from time to time, with the aggregate face or principal amount of the Notes outstanding under the Program at any time not to exceed $1,800,000,000.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
O REILLY AUTOMOTIVE INC entered into Dealer Agreements with commercial paper dealers valued at $1,800,000,000 (effective 2023-08-09).
- Action
- entry
- Counterparty
- commercial paper dealers
- Value
- $1,800,000,000
- Effective
- 2023-08-09
Exact text from the filing
On August 9, 2023, O’Reilly Automotive, Inc. (the “Company”) established a commercial paper program (the “Program”) pursuant to which it may issue short-term, unsecured commercial paper notes (the “Notes”) under the exemption from registration contained in Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”).
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