08/13/2024 | Press release | Distributed by Public on 08/13/2024 15:10
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Per Note
|
| |
Total
|
| ||||||
Public Offering Price(1)
|
| | | | 99.782% | | | | | $ | 498,910,000 | | |
Underwriting Discount
|
| | | | 0.650% | | | | | $ | 3,250,000 | | |
Proceeds, before expenses, to O'Reilly
|
| | | | 99.132% | | | | | $ | 495,660,000 | | |
|
J.P. Morgan
|
| |
BofA Securities
|
| |
US Bancorp
|
|
|
Truist Securities
|
| |
Wells Fargo Securities
|
| |
TD Securities
|
|
|
BMO Capital Markets
|
| |
Huntington Capital Markets
|
| | Mizuho | | |
Regions Securities LLC
|
|
| | |
Page
|
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ABOUT THIS PROSPECTUS SUPPLEMENT
|
| | | | S-ii | | |
WHERE YOU CAN FIND MORE INFORMATION
|
| | | | S-iii | | |
INCORPORATION OF CERTAIN DOCUMENTS BY REFERENCE
|
| | | | S-iii | | |
CAUTIONARY STATEMENT CONCERNING FORWARD-LOOKING STATEMENTS
|
| | | | S-iv | | |
SUMMARY
|
| | | | S-1 | | |
THE COMPANY
|
| | | | S-1 | | |
THE OFFERING
|
| | | | S-5 | | |
RISK FACTORS
|
| | | | S-8 | | |
USE OF PROCEEDS
|
| | | | S-13 | | |
DESCRIPTION OF NOTES
|
| | | | S-14 | | |
U.S. FEDERAL INCOME TAX CONSIDERATIONS FOR NON-U.S. HOLDERS
|
| | | | S-26 | | |
UNDERWRITING (CONFLICTS OF INTEREST)
|
| | | | S-28 | | |
LEGAL MATTERS
|
| | | | S-34 | | |
EXPERTS
|
| | | | S-34 | | |
|
ABOUT THIS PROSPECTUS
|
| | | | ii | | |
|
WHERE YOU CAN FIND MORE INFORMATION
|
| | | | ii | | |
|
INCORPORATION OF CERTAIN DOCUMENTS BY REFERENCE
|
| | | | iii | | |
|
CAUTIONARY STATEMENT CONCERNING FORWARD-LOOKING STATEMENTS
|
| | | | iii | | |
|
THE COMPANY
|
| | | | 1 | | |
|
RISK FACTORS
|
| | | | 2 | | |
|
USE OF PROCEEDS
|
| | | | 3 | | |
|
DESCRIPTION OF DEBT SECURITIES
|
| | | | 4 | | |
|
PLAN OF DISTRIBUTION
|
| | | | 14 | | |
|
LEGAL MATTERS
|
| | | | 16 | | |
|
EXPERTS
|
| | | | 16 | | |
| | |
Principal
Amount of Notes |
| |||
J.P. Morgan Securities LLC
|
| | | $ | 90,000,000 | | |
BofA Securities, Inc.
|
| | | | 90,000,000 | | |
U.S. Bancorp Investments, Inc.
|
| | | | 90,000,000 | | |
Truist Securities, Inc.
|
| | | | 50,000,000 | | |
Wells Fargo Securities, LLC
|
| | | | 50,000,000 | | |
TD Securities (USA) LLC
|
| | | | 40,000,000 | | |
PNC Capital Markets LLC
|
| | | | 30,000,000 | | |
BMO Capital Markets Corp.
|
| | | | 15,000,000 | | |
Huntington Securities, Inc.
|
| | | | 15,000,000 | | |
Mizuho Securities USA LLC
|
| | | | 15,000,000 | | |
Regions Securities LLC
|
| | | | 15,000,000 | | |
Total
|
| | | $ | 500,000,000 | | |
Per Note
|
| |
Totals
|
| |||
0.650%
|
| | | $ | 3,250,000 | | |
| | |
Page
|
| |||
About This Prospectus
|
| | | | ii | | |
Where You Can Find More Information
|
| | | | ii | | |
Incorporation of Certain Documents by Reference
|
| | | | iii | | |
Cautionary Statement Concerning Forward-Looking Statements
|
| | | | iii | | |
The Company
|
| | | | 1 | | |
Risk Factors
|
| | | | 2 | | |
Use of Proceeds
|
| | | | 3 | | |
Description of Debt Securities
|
| | | | 4 | | |
Plan of Distribution
|
| | | | 14 | | |
Legal Matters
|
| | | | 16 | | |
Experts
|
| | | | 16 | | |
|
J.P. Morgan
|
| |
BofA Securities
|
| |
US Bancorp
|
|
|
Truist Securities
|
| |
Wells Fargo Securities
|
| |
TD Securities
|
|
|
BMO Capital Markets
|
| |
Huntington Capital Markets
|
| | Mizuho | | |
Regions Securities LLC
|
|