AUTOZONE INC (AZO): debt financing — AutoZone issues $500M of 5.125% senior notes due 2030

AUTOZONE INC

Issued $500M aggregate principal amount of 5.125% notes maturing June 15, 2030.
Interest payable semi-annually on June 15 and December 15, first payment Dec 15, 2025.
Notes are senior unsecured, rank equally with existing senior unsecured liabilities.
Company may redeem notes at any time at specified redemption prices.
Holders may require repurchase upon a change of control triggering event.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

AUTOZONE INC incurred senior notes of $500,000,000 aggregate principal amount with BofA Securities, Inc., J.P. Morgan Securities LLC, U.S. Bancorp Investments, Inc., and Wells Fargo Securities, LLC, as representatives of the several underwriters at 5.125% per year maturing June 15, 2030.

Instrument: senior notes
Principal: $500,000,000 aggregate principal amount
Counterparty: BofA Securities, Inc., J.P. Morgan Securities LLC, U.S. Bancorp Investments, Inc., and Wells Fargo Securities, LLC, as representatives of the several underwriters
Rate: 5.125% per year
Maturity: June 15, 2030
Event: incurrence

Exact text from the filing

the several underwriters named therein (the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters, and the Underwriters agreed to purchase, $500,000,000 aggregate principal amount of the Company’s 5.125% Notes due 2030 (the “Notes”). The Underwriting Agreement contains customary representations, warranties and agreements of the

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Source: SEC EDGAR

accession 0001104659-25-034681

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