secwatch.observer — SEC 8-K summary ====================================== Issuer: AUTOZONE INC (AZO) CIK: 0000866787 Form: 8-K Filed at: 2023-01-27T23:59:59+00:00 Accession: 0001104659-23-007525 Event type: debt Sentiment: neutral Materiality: 0.55 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 AutoZone issues $1.0B in senior notes: $450M 4.500% due 2028, $550M 4.750% due 2033 -------------------------------------------------------------------------------- - Issued $450M of 4.500% Notes due Feb 1, 2028 and $550M of 4.750% Notes due Feb 1, 2033. - Notes are senior unsecured obligations ranking equally with existing senior unsecured debt. - Interest payable semi-annually on Feb 1 and Aug 1; first payment Aug 1, 2023. - Underwriters include BofA, J.P. Morgan, Truist, and Wells Fargo; customary indemnification. - Company may redeem notes at its option; holders have change-of-control put rights. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/866787/000110465923007525/0001104659-23-007525-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/866787/000110465923007525/tm234002d5_8k.htm HTML page: https://secwatch.observer/filing/0001104659-23-007525 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer