O'Reilly Automotive announces pricing of $300 million of senior notes

Jan. 1, 2020

O'Reilly Automotive Inc. has priced its previously announced offering of $300 million aggregate principal amount of 3.850% senior notes at a price to the public of 99.992% of their face value.

O'Reilly Automotive Inc. announced June 17 that it has priced its previously announced offering of $300 million aggregate principal amount of 3.850% senior notes due 2023 at a price to the public of 99.992% of their face value.

The company anticipates that the offering will close on or around June 20, 2013, subject to customary closing conditions. The company intends to use the net proceeds of the offering for general corporate purposes, including ordinary course working capital increases, repurchases of shares of its common stock, repayment of debt and to invest in other business opportunities, including acquisitions, and to pay related fees and expenses.

A registration statement on Form S-3, File No. 333-189374, relating to the notes has been filed with the Securities and Exchange Commission and became effective upon filing. Merrill Lynch, Pierce, Fenner & Smith Incorporated and Wells Fargo Securities, LLC are acting as joint book running managers for the offering of the notes.

To obtain a copy of a prospectus for this offering, please contact Merrill Lynch, Pierce, Fenner & Smith Incorporated by calling toll-free at 1-800-294-1322 or emailing [email protected] or Wells Fargo Securities, LLC by calling toll-free at 1-800-326-5897 or emailing [email protected].

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