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

O REILLY AUTOMOTIVE INC

Issued $500M aggregate principal of 5.000% Senior Notes due August 19, 2034.
Interest payable semi-annually on Feb 19 and Aug 19, beginning Feb 19, 2025.
Notes are unsecured senior obligations, ranking equally with existing senior notes.
Redeemable at Treasury rate +20 bps before May 19, 2034; change of control repurchase at 101%.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.