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 $500,000,000 aggregate principal amount with BofA Securities, Inc., J.P. Morgan Securities LLC, Truist Securities, Inc., and U.S. Bancorp Investments, Inc., as representatives of the several underwriters at 6.550% per year maturing November 1, 2033.
- Instrument
- senior notes
- Principal
- $500,000,000 aggregate principal amount
- Counterparty
- BofA Securities, Inc., J.P. Morgan Securities LLC, Truist Securities, Inc., and U.S. Bancorp Investments, Inc., as representatives of the several underwriters
- Rate
- 6.550% per year
- Maturity
- November 1, 2033
- Event
- incurrence
Exact text from the filing
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, $500,000,000 aggregate principal amount of the Company’s 6.250% Notes due 2028 (the “2028 Notes”) and $500,000,000 aggregate principal amount of the Company’s 6.550% Notes due 2033 (the “2033
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
AUTOZONE INC incurred senior notes of $500,000,000 aggregate principal amount with BofA Securities, Inc., J.P. Morgan Securities LLC, Truist Securities, Inc., and U.S. Bancorp Investments, Inc., as representatives of the several underwriters at 6.250% per year maturing November 1, 2028.
- Instrument
- senior notes
- Principal
- $500,000,000 aggregate principal amount
- Counterparty
- BofA Securities, Inc., J.P. Morgan Securities LLC, Truist Securities, Inc., and U.S. Bancorp Investments, Inc., as representatives of the several underwriters
- Rate
- 6.250% per year
- Maturity
- November 1, 2028
- Event
- incurrence
Exact text from the filing
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, $500,000,000 aggregate principal amount of the Company’s 6.250% Notes due 2028 (the “2028 Notes”) and $500,000,000 aggregate principal amount of the Company’s 6.550% Notes due 2033 (the “2033
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
AUTOZONE INC entered into Underwriting Agreement with BofA Securities, Inc., J.P. Morgan Securities LLC, Truist Securities, Inc., and U.S. Bancorp Investments, Inc., as representatives of the several underwriters valued at $500,000,000 aggregate principal amount of the Company’s 6.250% Notes due 2028 and $500,000,000 aggr (effective 2023-10-19).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- BofA Securities, Inc., J.P. Morgan Securities LLC, Truist Securities, Inc., and U.S. Bancorp Investments, Inc., as representatives of the several underwriters
- Value
- $500,000,000 aggregate principal amount of the Company’s 6.250% Notes due 2028 and $500,000,000 aggr
- Effective
- 2023-10-19
Exact text from the filing
On October 19, 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 U.S. Bancorp Investments, Inc., 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, $500,000,000 aggregate principal amount of the Company’s 6.250% Notes due 2028 (the “2028 Notes”) and $500,000,000 aggregate principal amount of the Company’s 6.550% Notes due 2033 (the “2033 Notes” and, together with the 2028 Notes, the “Notes”).
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