secwatch / observer
8-K filed March 7, 2023, 6:59 PM ET ticker AAP CIK 0001158449
debt confidence high sentiment neutral materiality 0.55

Advance Auto Parts issues $600M in two tranches of senior notes at 5.900% and 5.950% due 2026/2028

ADVANCE AUTO PARTS INC

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

ADVANCE AUTO PARTS INC entered into Underwriting Agreement with J.P. Morgan Securities LLC, BofA Securities, Inc. and Truist Securities, Inc., as representatives of the several underwriters valued at $300,000,000 aggregate principal amount of 5.900% Notes due March 9, 2026 and $300,000,000 aggregate (effective 2023-03-06).

Action
entry
Agreement
underwriting
Counterparty
J.P. Morgan Securities LLC, BofA Securities, Inc. and Truist Securities, Inc., as representatives of the several underwriters
Value
$300,000,000 aggregate principal amount of 5.900% Notes due March 9, 2026 and $300,000,000 aggregate
Effective
2023-03-06
Exact text from the filing
On March 6, 2023, Advance Auto Parts, Inc., a Delaware corporation (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) by and among the Company, the subsidiary guarantor signatory thereto (the “Subsidiary Guarantor”), and J.P. Morgan Securities LLC, BofA Securities, Inc. and Truist Securities, Inc., as representatives of the several underwriters listed in Schedule 1 thereto, pursuant to which the Company agreed to sell $300,000,000 aggregate principal amount of 5.900% Notes due March 9, 2026 and $300,000,000 aggregate principal amount of 5.950% Notes due March 9, 2028.
View on SEC.gov

27 material agreements filed in the last 30 days. Browse all material agreements →

ADVANCE AUTO PARTS INC filing history →

Source: SEC EDGAR
accession 0001193125-23-062230
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