secwatch.observer — SEC 8-K summary ====================================== Issuer: AUTOZONE INC (AZO) CIK: 0000866787 Form: 8-K Filed at: 2024-06-28T23:59:59+00:00 Accession: 0001104659-24-076270 Event type: debt Sentiment: neutral Materiality: 0.60 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 AutoZone issues $1.3B of senior notes: $600M 5.100% due 2029 and $700M 5.400% due 2034 -------------------------------------------------------------------------------- - $600M of 5.100% notes due July 15, 2029 and $700M of 5.400% notes due July 15, 2034 issued on June 28, 2024. - Notes are senior unsecured obligations, ranking equally with existing senior unsecured debt. - Interest payable semi-annually on Jan 15 and July 15, starting Jan 15, 2025. - Issued under existing indenture and shelf registration; underwriters include BofA, JPM, Truist, Wells Fargo. - Use of proceeds not specified; customary covenants and optional redemption provisions apply. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/866787/000110465924076270/0001104659-24-076270-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/866787/000110465924076270/tm2417968d5_8k.htm HTML page: https://secwatch.observer/filing/0001104659-24-076270 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer