TRACTOR SUPPLY CO /DE/ (TSCO) Form 424B5 — Aug 19, 2026
Tractor Supply Company filed a preliminary prospectus supplement (424B5) dated August 19, 2026 for an offering of senior unsecured notes off its shelf registration, with the aggregate principal amount, coupon, and maturity left blank pending pricing. The notes will be unsecured and unsubordinated, issued in $2,000 denominations, and will be rated investment grade. Wells Fargo Securities and BofA Securities are joint book-running managers, with Regions Bank as trustee. Net proceeds will repay borrowings under the Senior Credit Facility and fund general corporate purposes; $620.0 million was outstanding under the Revolving Credit Facility as of June 27, 2026, which matures May 19, 2031.
Key figures
- Total Debt
- $2,153.8 million (as of June 27, 2026)
- Cash Position
- $231.6 million (as of June 27, 2026)
- Secured debt
- None as of June 27, 2026
- Notes denominations
- $2,000 and integral multiples of $1,000
- Total capitalization
- $4,785.4 million
- Total stockholders equity
- $2,631.6 million
- Change of control put price
- 101% of principal plus accrued interest
- Principal amount of long term debt
- $2,170.0 million
- Revolving credit facility maturity
- May 19, 2031
- Share repurchase program authorized
- $7.50 billion
- Revolving credit facility outstanding
- $620.0 million (as of June 27, 2026)
- New notes cross acceleration threshold
- $150.0 million
- Share repurchase remaining authorization
- $873.4 million (as of June 27, 2026)
- Senior notes 1.75pct due 2030 outstanding
- $650.0 million
- Senior notes 3.70pct due 2029 outstanding
- $150.0 million
- Senior notes 5.25pct due 2033 outstanding
- $750.0 million
- Revolving credit facility available capacity
- $635.9 million (as of June 27, 2026)
- Outstanding notes cross acceleration threshold
- $25.0 million
Price after filing
Close on the filing date to close N calendar days later (from $35.44). Historical, not a forecast.
AI analysis
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