Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
LKQ CORP incurred senior notes of €750,000,000 at 4.125% maturing due 2031.
- Instrument
- senior notes
- Principal
- €750,000,000
- Rate
- 4.125%
- Maturity
- due 2031
- Event
- incurrence
Exact text from the filing
On March 13, 2024, 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”), an indirect wholly-owned subsidiary of LKQ Corporation (the "Company," "we," "us," or "our"), completed an offering (the “Offering”) of €750,000,000 aggregate principal amount of LKQ Finance’s 4.125% Notes due 2031 (the “Notes”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
LKQ CORP entered into Indenture with U.S. Bank Trust Company, National Association, as trustee, and Elavon Financial Services DAC, as paying agent valued at €750,000,000 aggregate principal amount (effective 2024-03-13).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association, as trustee, and Elavon Financial Services DAC, as paying agent
- Value
- €750,000,000 aggregate principal amount
- Effective
- 2024-03-13
Exact text from the filing
On March 13, 2024, 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”), an indirect wholly-owned subsidiary of LKQ Corporation (the "Company," "we," "us," or "our"), completed an offering (the “Offering”) of €750,000,000 aggregate principal amount of LKQ Finance’s 4.125% Notes due 2031 (the “Notes”).
View on SEC.gov