# AUTOZONE INC (AZO) — capital_raise/public_offering [completed]
Source: SEC API (secapi.ai) · situation sit_94b2c44a9dff7c5d0c7d · retrieved 2026-08-11T16:09:39.478Z

## Overview
AutoZone, Inc. is a retailer of aftermarket automotive parts and accessories operating through a network of stores in the United States and other markets.

AutoZone, Inc. completed the sale of $850,000,000 aggregate principal amount of 4.950% Senior Notes due 2031 on July 14, 2026. The Notes bear interest at a fixed rate of 4.950% per annum, payable semi-annually on January 15 and July 15, commencing January 15, 2027, with principal due July 15, 2031. The Notes were issued pursuant to an Indenture dated August 8, 2003 between the Company and Regions Bank as successor trustee, and were offered and sold pursuant to the Company's shelf registration statement on Form S-3 (File No. 333-297291) filed July 7, 2026, as supplemented by a prospectus supplement dated July 7, 2026 and filed July 9, 2026.

## Terms
- Counterparty: BofA Securities, Inc., J.P. Morgan Securities LLC, Truist Securities, Inc., U.S. Bancorp Investments, Inc. and other underwriters · Deal value: $850.0M · Consideration: cash

## Key dates
- Expected close 2026-07-14 · Completed 2026-07-09

## Timeline
- 2026-07-09 · 8-K (0001104659-26-082304): 8-K - AUTOZONE INC — *AutoZone, Inc. is a retailer of aftermarket automotive parts and accessories, operating through a network of stores across the United States.* On July 7, 2026, AutoZone, Inc. entered into an underwriting agreement with BofA Securities, Inc., J.P. Morgan Securities LLC, Truist Securities, Inc., and U.S. Bancorp Investments, Inc. (as representatives of the underwriters) to issue and sell $850,000,000 aggregate principal amount of 4.950% Senior Notes due 2031. The underwriters agreed to purchase the notes at 99.306% of principal amount, with the securities to be offered to the public at 99.908% of principal amount plus accrued interest. Closing is scheduled for July 14, 2026.
  https://www.sec.gov/Archives/edgar/data/866787/0001104659-26-082304.txt
- 2026-07-14 · 8-K (0001104659-26-083528): 8-K - AUTOZONE INC — *AutoZone, Inc. is a retailer of aftermarket automotive parts and accessories operating through a network of stores in the United States and other markets.* AutoZone, Inc. completed the sale of $850,000,000 aggregate principal amount of 4.950% Senior Notes due 2031 on July 14, 2026. The Notes bear interest at a fixed rate of 4.950% per annum, payable semi-annually on January 15 and July 15, commencing January 15, 2027, with principal due July 15, 2031. The Notes were issued pursuant to an Indenture dated August 8, 2003 between the Company and Regions Bank as successor trustee, and were offered and sold pursuant to the Company's shelf registration statement on Form S-3 (File No. 333-297291) filed July 7, 2026, as supplemented by a prospectus supplement dated July 7, 2026 and filed July 9, 2026.
  https://www.sec.gov/Archives/edgar/data/866787/0001104659-26-083528.txt

## Citations
- 0001104659-26-082304 — https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&type=&dateb=&owner=include&count=40&search_text=000110465926082304
- 0001104659-26-083528 — https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&type=&dateb=&owner=include&count=40&search_text=000110465926083528