secwatch.observer — SEC 8-K summary
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Issuer:     KIRBY CORP (KEX)
CIK:        0000056047
Form:       8-K
Filed at:   2022-02-08T23:59:59+00:00
Accession:  0000950170-22-000893
Event type: debt
Sentiment:  neutral
Materiality: 0.65
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Kirby Corp issues $300M in senior notes at 3.46% and 3.51% to refinance 2023 notes
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- $60M Series A at 3.46% due Jan 19, 2033; $240M Series B at 3.51% due Jan 19, 2033.
- Series A closes Oct 20, 2022; Series B closes Jan 19, 2023.
- Proceeds to repay $300M of 3.29% senior notes due Feb 27, 2023.
- Covenants include interest coverage, debt-to-capitalization, and restrictions on liens and asset sales.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/56047/000095017022000893/0000950170-22-000893-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/56047/000095017022000893/kex-20220203.htm
  HTML page:      https://secwatch.observer/filing/0000950170-22-000893

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer