Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
O REILLY AUTOMOTIVE INC entered into Fifth Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $750 million (effective 2023-11-20).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $750 million
- Effective
- 2023-11-20
Exact text from the filing
On November 20, 2023 (the "Closing Date"), O’Reilly Automotive, Inc. (the "Company") issued and sold $750 million aggregate principal amount of the Company’s 5.750% Senior Notes due 2026 (the "Notes"). The terms of the Notes are governed by an Indenture, dated as of May 20, 2019 (the "Base Indenture"), by and between the Company and U.S. Bank Trust Company, National Association (f/k/a U.S. Bank National Association) (the "Trustee"), as supplemented by the Fifth Supplemental Indenture, dated as of the Closing Date (the "Supplemental Indenture" and, together with the Base Indenture, the "Indenture"), by and between the Company and the Trustee.
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