---
schema_version: "secwatch.filing_event.v1"
accession: "0000950142-24-002538"
form_type: "8-K"
ticker: "CASY"
cik: "0000726958"
company_name: "CASEYS GENERAL STORES INC"
filed_at: "2024-10-09T23:59:59+00:00"
generated_at: "2026-05-30T17:34:48.257166+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Casey's General Stores issues $250M senior notes at 5.23% and 5.43%

## Summary
- Issued $150M Series I Notes at 5.23% due 2031 and $100M Series J Notes at 5.43% due 2034.
- Proceeds from the notes will fund the previously announced acquisition of Fikes Wholesale, Inc. and Group Petroleum Services, Inc.
- Covenants include max leverage ratio of 4.00:1.00 (4.50:1.00 for material acquisitions), minimum fixed charge coverage, and minimum net worth.
- Amended existing note purchase agreements to add Most Favored Lender covenant and conform financial covenants.

## SEC filing metadata
- accession: 0000950142-24-002538
- form_type: 8-K
- ticker: CASY
- cik: 0000726958
- company_name: CASEYS GENERAL STORES INC
- filed_at: 2024-10-09T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/726958/000095014224002538/0000950142-24-002538-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/726958/000095014224002538/eh240541790_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000950142-24-002538
- JSON: https://secwatch.observer/filing/0000950142-24-002538.json
- Plain text: https://secwatch.observer/filing/0000950142-24-002538.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.