HEICO CORP (HEI) Form 8-K — Jul 16, 2026
HEICO Corporation completed a public offering of $1.2 billion aggregate principal amount of senior unsecured notes. The offering consists of $550 million of 4.950% notes due 2031 and $650 million of 5.400% notes due 2036. The notes were issued pursuant to the company’s shelf registration statement and were sold to a syndicate of underwriters led by BofA Securities, PNC Capital Markets, Truist Securities, and Wells Fargo Securities. The debt carries investment-grade ratings of Baa1 from Moody’s and BBB+ from Fitch.
Key figures
- Debt Amount
- $1,200,000,000
- Ratings fitch
- BBB+
- Ratings moody
- Baa1
- 2031 notes coupon
- 4.950%
- 2036 notes coupon
- 5.400%
- 2031 notes maturity
- August 1, 2031
- 2036 notes maturity
- August 1, 2036
- 2031 notes principal
- $550,000,000
- 2036 notes principal
- $650,000,000
Price after filing
Close on the filing date to close N calendar days later (from $344.03). Historical, not a forecast.
AI analysis
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AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.