O’Reilly Auto Parts 8-K
Debt financing
Issued $1.6B in unsecured senior notes across three maturities, initially without subsidiary guarantees.
Filed 2026-08-14 16:05 ET
- 1.01 Entry into a Material Agreement
- 9.01 Financial Statements and Exhibits
Summary
Senior notes issuance. O’Reilly issued $1.6B in aggregate principal amount of unsecured senior notes on 8/14/2026, adding debt with maturities from 2029 to 2037.
Key Figures
- Principal and interest rates: $700M of 4.800% notes due 8/14/2029; $500M of 5.050% notes due 8/14/2031; and $400M of 5.550% notes due 3/14/2037.
- The notes are general unsecured senior obligations, initially without subsidiary guarantees, and rank equally with the company’s other unsecured, unsubordinated debt. They are effectively junior to any future secured debt to the extent of its collateral.
The summary is written by an AI model reading the filing.
Model 005 · prompt 01d34d48e3