secwatch / observer
8-K filed February 29, 2024, 6:59 PM ET ticker LKQ CIK 0001065696
debt confidence high sentiment neutral materiality 0.60

LKQ prices €750M 4.125% senior notes due 2031, to redeem €500M 3.875% notes due 2024

LKQ CORP

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

LKQ CORP entered into Underwriting Agreement with BofA Securities Europe S.A., HSBC Continental Europe, Wells Fargo Securities Europe S.A. and the several other underwriters named in Schedule A thereto valued at €750,000,000 aggregate principal amount (effective 2024-02-28).

Action
entry
Agreement
underwriting
Counterparty
BofA Securities Europe S.A., HSBC Continental Europe, Wells Fargo Securities Europe S.A. and the several other underwriters named in Schedule A thereto
Value
€750,000,000 aggregate principal amount
Effective
2024-02-28
Exact text from the filing
On February 28, 2024, LKQ Corporation (the "Company," "we," "us," or "our"), together with its indirect, wholly-owned subsidiary, LKQ Dutch Bond B.V., a private company with limited liability ( besloten vennootschap met beperkte aansprakelijkheid ) incorporated under the laws of The Netherlands (“LKQ Finance”), entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities Europe S.A., HSBC Continental Europe and Wells Fargo Securities Europe S.A. and the several other underwriters named in Schedule A thereto (the “Underwriters”) in connection with the offer and sale by LKQ Finance to the Underwriters (the “Offering”) of €750,000,000 aggregate principal amount of its 4.125% Notes due 2031 (the “Offered Notes”).
View on SEC.gov

737 material agreements filed in the last 30 days. Browse all material agreements →

LKQ CORP filing history →

Source: SEC EDGAR
accession 0001065696-24-000026
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