secwatch.observer — SEC 8-K summary ====================================== Issuer: AUTOZONE INC (AZO) CIK: 0000866787 Form: 8-K Filed at: 2023-07-21T23:59:59+00:00 Accession: 0001104659-23-083034 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 AutoZone issues $750M in senior notes at 5.050% and 5.200% maturing 2026/2033 ----------------------------------------------------------------------------- - AutoZone sold $450M of 5.050% notes due 2026 and $300M of 5.200% notes due 2033. - Notes are senior unsecured obligations, ranking equally with AutoZone's other senior unsecured debt. - Interest on 2026 notes payable Jan 15 and Jul 15; 2033 notes payable Feb 1 and Aug 1, starting 2024. - Issued via underwriting led by BofA Securities, J.P. Morgan, U.S. Bancorp, and Wells Fargo. - Company may redeem notes at any time; holders can require repurchase upon a change of control triggering event. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/866787/000110465923083034/0001104659-23-083034-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/866787/000110465923083034/tm2321426d6_8k.htm HTML page: https://secwatch.observer/filing/0001104659-23-083034 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer