secwatch / observer
8-K filed May 5, 2023, 7:59 PM ET ticker TSCO CIK 0000916365
debt confidence high sentiment neutral materiality 0.55

TRACTOR SUPPLY CO /DE/ (TSCO): debt financing — Tractor Supply issues $750M 5.250% Senior Notes due 2033

TRACTOR SUPPLY CO /DE/

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

TRACTOR SUPPLY CO /DE/ incurred senior notes of $750,000,000 with Wells Fargo Securities, LLC, Truist Securities, Inc. and U.S. Bancorp Investments, Inc., as representatives of the several underwriters at 5.250% maturing May 15, 2033.

Instrument
senior notes
Principal
$750,000,000
Counterparty
Wells Fargo Securities, LLC, Truist Securities, Inc. and U.S. Bancorp Investments, Inc., as representatives of the several underwriters
Rate
5.250%
Maturity
May 15, 2033
Event
incurrence
Exact text from the filing
the Company agreed to issue and sell to the Underwriters, and the Underwriters agreed to purchase, $750,000,000 aggregate principal amount of the Company’s 5.250% Senior Notes due 2033
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

TRACTOR SUPPLY CO /DE/ entered into Underwriting Agreement with Wells Fargo Securities, LLC, Truist Securities, Inc. and U.S. Bancorp Investments, Inc., as representatives of the several underwriters valued at $750,000,000 (effective 2023-05-01).

Action
entry
Agreement
underwriting
Counterparty
Wells Fargo Securities, LLC, Truist Securities, Inc. and U.S. Bancorp Investments, Inc., as representatives of the several underwriters
Value
$750,000,000
Effective
2023-05-01
Exact text from the filing
On May 1, 2023, Tractor Supply Company (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) by and among the Company, Wells Fargo Securities, LLC, Truist Securities, Inc. and U.S. Bancorp Investments, Inc., as representatives of 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, $750,000,000 aggregate principal amount of the Company’s 5.250% Senior Notes due 2033
View on SEC.gov

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Source: SEC EDGAR
accession 0001193125-23-137065
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