Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
AUTOZONE INC incurred senior notes of $450,000,000 aggregate principal amount with Underwriters at 5.050% per year maturing July 15, 2026.
- Instrument
- senior notes
- Principal
- $450,000,000 aggregate principal amount
- Counterparty
- Underwriters
- Rate
- 5.050% per year
- Maturity
- July 15, 2026
- Event
- incurrence
Exact text from the filing
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 5.050% Notes due 2026 (the “2026 Notes”) and $300,000,000 aggregate principal amount of the Company’s 5.200% Notes due 2033 (the “2033 Notes” and, together with the 2026 Notes, the “Notes”).
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
AUTOZONE INC incurred senior notes of $300,000,000 aggregate principal amount with Underwriters at 5.200% per year maturing August 1, 2033.
- Instrument
- senior notes
- Principal
- $300,000,000 aggregate principal amount
- Counterparty
- Underwriters
- Rate
- 5.200% per year
- Maturity
- August 1, 2033
- Event
- incurrence
Exact text from the filing
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 5.050% Notes due 2026 (the “2026 Notes”) and $300,000,000 aggregate principal amount of the Company’s 5.200% Notes due 2033 (the “2033 Notes” and, together with the 2026 Notes, the “Notes”).
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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, U.S. Bancorp Investments, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters (effective 2023-07-18).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- BofA Securities, Inc., J.P. Morgan Securities LLC, U.S. Bancorp Investments, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters
- Effective
- 2023-07-18
Exact text from the filing
On July 18, 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, U.S. Bancorp Investments, 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 5.050% Notes due 2026 (the “2026 Notes”) and $300,000,000 aggregate principal amount of the Company’s 5.200% Notes due 2033 (the “2033 Notes” and, together with the 2026 Notes, the “Notes”).
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