secwatch.observer — SEC 8-K summary
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Issuer:     O REILLY AUTOMOTIVE INC (ORLY)
CIK:        0000898173
Form:       8-K
Filed at:   2024-08-19T23:59:59+00:00
Accession:  0001104659-24-090832
Event type: debt
Sentiment:  neutral
Materiality: 0.50
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
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- 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%.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/898173/000110465924090832/0001104659-24-090832-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/898173/000110465924090832/tm2418603d5_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-090832

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