O'Reilly Automotive prices $1.6B senior notes; proceeds to repay commercial paper

O REILLY AUTOMOTIVE INC

Issued $700M 4.800% notes due 2029, $500M 5.050% notes due 2031, $400M 5.550% notes due 2037.
Net proceeds ~$1.59B after discounts and expenses; used to repay commercial paper and general corporate purposes.
Underwriting agreement with J.P. Morgan, Truist Securities, and Wells Fargo as representatives.
Notes issued under customary terms; company indemnifies underwriters against certain liabilities.
Remaining proceeds may fund share repurchases, acquisitions, working capital.

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.