Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.99
AUTOZONE INC incurred senior notes of $450,000,000 aggregate principal amount of the Company’s 4.500% Notes due 2028 and $550,000,000 aggregate principal amou with BofA Securities, Inc., J.P. Morgan Securities LLC, Truist Securities, Inc. and Wells Fargo Securities LLC at 4.500% per year for the 2028 Notes and 4.750% per year for the 2033 Notes, payab maturing February 1, 2028 for the 2028 Notes and February 1, 2033 for the 2033 Notes.
- Instrument
- senior notes
- Principal
- $450,000,000 aggregate principal amount of the Company’s 4.500% Notes due 2028 and $550,000,000 aggregate principal amou
- Counterparty
- BofA Securities, Inc., J.P. Morgan Securities LLC, Truist Securities, Inc. and Wells Fargo Securities LLC
- Rate
- 4.500% per year for the 2028 Notes and 4.750% per year for the 2033 Notes, payab
- Maturity
- February 1, 2028 for the 2028 Notes and February 1, 2033 for the 2033 Notes
- Event
- incurrence
Exact text from the filing
On January 27, 2023, the Company completed the sale of the Notes. The 2028 Notes bear interest at a fixed rate equal to 4.500% per year, payable semi-annually, and the 2033 Notes bear interest at a fixed rate equal to 4.750% per year, payable semi-annually.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
AUTOZONE INC entered into Underwriting Agreement with BofA Securities, Inc., J.P. Morgan Securities LLC, Truist Securities, Inc. and Wells Fargo Securities LLC valued at $450,000,000 aggregate principal amount of the Company's 4.500% Notes due 2028 and $550,000,000 aggr (effective 2023-01-23).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- BofA Securities, Inc., J.P. Morgan Securities LLC, Truist Securities, Inc. and Wells Fargo Securities LLC
- Value
- $450,000,000 aggregate principal amount of the Company's 4.500% Notes due 2028 and $550,000,000 aggr
- Effective
- 2023-01-23
Exact text from the filing
On January 23, 2023, AutoZone, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”), by and among the Company and BofA Securities, Inc., J.P. Morgan Securities LLC, Truist Securities, Inc. and Wells Fargo Securities LLC, as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters, and the Underwriters agreed to purchase, $450,000,000 aggregate principal amount of the Company’s 4.500% Notes due 2028 (the “2028 Notes”) and $550,000,000 aggregate principal amount of the Company’s 4.750% Notes due 2033 (the “2033 Notes” and together with the 2028 Notes, the “Notes”).
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