secwatch.observer — SEC 8-K summary
======================================

Issuer:     O REILLY AUTOMOTIVE INC (ORLY)
CIK:        0000898173
Form:       8-K
Filed at:   2024-08-13T23:59:59+00:00
Accession:  0001104659-24-089048
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

O'Reilly Automotive issues $500M of 5.000% Senior Notes due 2034
----------------------------------------------------------------

- $500M aggregate principal, 5.000% interest, maturing 2034.
- Net proceeds ~$495M after underwriting discounts and expenses.
- Proceeds to repay commercial paper and for general corporate purposes including buybacks and acquisitions.
- Underwriting agreement with J.P. Morgan, BofA, U.S. Bancorp as representatives.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/898173/000110465924089048/0001104659-24-089048-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/898173/000110465924089048/tm2418603d2_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-089048

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer