O'Reilly Automotive issues $1.6B senior notes in three tranches due 2029, 2031, 2037

O REILLY AUTOMOTIVE INC

Issued $700M 4.800% notes due Aug 14, 2029; $500M 5.050% notes due Aug 14, 2031; $400M 5.550% notes due Mar 14, 2037.
Interest payable semi-annually starting Feb 14, 2027 (2029/2031) and Mar 14, 2027 (2037).
Notes are unsecured senior obligations, equal in right with existing notes; no subsidiary guarantees initially.
Change of control triggering event allows holders to require repurchase at 101% of principal plus accrued interest.
Trustee U.S. Bank Trust Company also a lender under credit facility; affiliate acted as underwriter.

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