secwatch.observer — SEC 8-K summary
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Issuer:     AUTOZONE INC (AZO)
CIK:        0000866787
Form:       8-K
Filed at:   2023-10-25T23:59:59+00:00
Accession:  0001104659-23-111422
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 $1B of senior notes in two tranches at 6.250% and 6.550%
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- Issued $500M 6.250% notes due 2028 and $500M 6.550% notes due 2033, both senior unsecured.
- Notes rank equally with existing senior unsecured debt; proceeds for general corporate purposes.
- Sale completed Oct 25, 2023; underwriters include BofA, J.P. Morgan, Truist, U.S. Bancorp.
- Interest payable semi-annually starting May 1, 2024; maturities Nov 1, 2028 and Nov 1, 2033.
- Notes subject to customary covenants and change-of-control repurchase provisions.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/866787/000110465923111422/0001104659-23-111422-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/866787/000110465923111422/tm2328488d5_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-111422

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