Reuters logo
New Issue-O'Reilly Automotive sells $300 mln in notes
August 16, 2012 / 6:15 PM / 5 years ago

New Issue-O'Reilly Automotive sells $300 mln in notes

Aug 16 (Reuters) - O'Reilly Automotive Inc on
Thursday sold $300 million of notes, said IFR, a Thomson Reuters
service. 
    JPMorgan and U.S. Bancorp were the active joint bookrunning
managers for the sale.

BORROWER: O'REILLY AUTOMOTIVE

AMT $300 MLN    COUPON 3.8 PCT     MATURITY    09/01/2022   
TYPE NTS        ISS PRICE 99.627   FIRST PAY   03/01/2013
MOODY'S Baa3    YIELD 3.845 PCT    SETTLEMENT  08/21/2012   
S&P TRIPLE-B    SPREAD 200 BPS     PAY FREQ    SEMI-ANNUAL
FITCH N/A        MORE THAN TREAS   MAKE-WHOLE CALL 30 BPS

Our Standards:The Thomson Reuters Trust Principles.
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below