{"schema_version":"secwatch.filing_event.v1","accession":"0001065696-24-000043","form_type":"8-K","ticker":"LKQ","cik":"0001065696","company_name":"LKQ CORP","filed_at":"2024-03-14T23:59:59+00:00","discovered_at":"2026-05-14T18:03:23.270900+00:00","generated_at":"2026-06-04T18:45:12.230752+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"LKQ subsidiary issues €750M 4.125% notes due 2031 to refinance €500M 3.875% 2024 notes","bullets":["Issuance by indirect subsidiary LKQ Dutch Bond B.V. of €750M 4.125% senior unsecured notes due 2031.","Proceeds and cash on hand to repay €500M 3.875% notes maturing 2024 plus accrued interest and fees.","Notes fully guaranteed by LKQ Corp and its US subsidiaries under existing credit agreements.","Interest payable annually on March 13, beginning 2025; par call date December 13, 2030.","Redemption prior to par call at make-whole spread of 30 bps plus Comparable Government Bond Rate."],"urls":{"canonical":"https://secwatch.observer/filing/0001065696-24-000043","json":"https://secwatch.observer/filing/0001065696-24-000043.json","markdown":"https://secwatch.observer/filing/0001065696-24-000043.md","text":"https://secwatch.observer/filing/0001065696-24-000043.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1065696/000106569624000043/0001065696-24-000043-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1065696/000106569624000043/lkq-20240313.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-04T18:45:12.230752+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"bdef74bb34562cca747eb2c9f40bcf678a4f6c80","claim":"LKQ CORP incurred senior notes of €750,000,000 at 4.125% maturing due 2031.","evidence_excerpt":"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”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569624000043/0001065696-24-000043-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"€750,000,000"},{"label":"Rate","value":"4.125%"},{"label":"Maturity","value":"due 2031"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"bf36de14f3e3cbd4cf84f3ad0ea3fc00db01c776","claim":"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).","evidence_excerpt":"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”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1065696/000106569624000043/0001065696-24-000043-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association, as trustee, and Elavon Financial Services DAC, as paying agent"},{"label":"Value","value":"€750,000,000 aggregate principal amount"},{"label":"Effective","value":"2024-03-13"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}