---
title: "O’Reilly Automotive terbitkan senior notes USD 1,6 miliar"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/295578801.md"
description: "O’Reilly Automotive has signed an underwriting agreement to issue $1.6 billion in senior notes. The package includes $700 million due in 2029, $500 million due in 2031, and $400 million due in 2037. Net proceeds are estimated at approximately $1.59 billion. Funds will be used to repay commercial paper, with the remainder allocated for corporate needs, including share buybacks, investments, and acquisitions."
datetime: "2026-08-11T20:49:36.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/295578801.md)
  - [en](https://longbridge.com/en/news/295578801.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/295578801.md)
generator: "portal-rs"
---

# O’Reilly Automotive terbitkan senior notes USD 1,6 miliar

-   O’Reilly Automotive meneken perjanjian penjaminan emisi untuk penerbitan senior notes senilai total USD 1,6 miliar. \* Paket obligasi mencakup USD 700 juta senior notes 4,800% jatuh tempo 2029, USD 500 juta 5,050% jatuh tempo 2031. \* Termasuk USD 400 juta senior notes 5,550% jatuh tempo 2037. \* Proceeds bersih diperkirakan sekitar USD 1,59 miliar. \* Dana akan dipakai melunasi sebagian commercial paper; sisa untuk kebutuhan korporasi termasuk buyback saham, investasi, akuisisi. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. O’Reilly Automotive Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-094110), on August 11, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here

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---
> **Disclaimer: This article is for reference only and does not constitute any investment advice.**