AUTOZONE INC (AZO) Form 8-K — Jul 14, 2026
AutoZone, Inc. completed the sale of $850 million aggregate principal amount of its 4.950% Senior Notes due 2031 on July 14, 2026. The Notes were issued at a price of 99.306% of the principal amount and bear interest at a fixed rate payable semi-annually on January 15 and July 15 of each year, beginning January 15, 2027. The Notes are senior unsecured obligations of the Company that rank equally with its other senior unsecured liabilities and mature on July 15, 2031.
Key figures
- Debt Amount
- 850000000
- Interest Rate
- 4.950%
- Maturity Date
- 2031-07-15
- Issue Price
- 99.306%
Price after filing
Close on the filing date to close N calendar days later (from $3032.07). Historical, not a forecast.
AI analysis
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