O'Reilly Automotive, Inc.

NASDAQ: ORLY    
Share price (5/6/24): $1,016.09    
Market cap (5/6/24): $60.0 billion
9 O'Reilly Automotive, Inc. Expert Interviews, now on BamSEC.
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Credit Agreements Filter

EX-10.1
from 10-Q 106 pages Credit Agreement Dated as of June 15, 2021, as Amended by the First Amendment to Credit Agreement Dated as of March 6, 2023 Among O'REILLY Automotive, Inc., as Borrower
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EX-10.1
from 8-K 123 pages Credit Agreement Dated as of June 15, 2021 Among O'REILLY Automotive, Inc., as Borrower the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A., Truist Bank, U.S. Bank National Association, and Wells Fargo Bank, N.A., as Co-Syndication Agents PNC Bank, N.A., and the Toronto-Dominion Bank, New York Branch as Co-Documentation Agents Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Truist Securities, Inc., U.S. Bank National Association, and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 100 pages Credit Agreement Dated as of April 5, 2017 Among O'REILLY Automotive, Inc., as Borrower the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A., U.S. Bank National Association, and Wells Fargo Bank, N.A., as Co-Syndication Agents Bank of the West, Branch Banking and Trust Company, the Toronto-Dominion Bank, New York Branch, and PNC Bank, N.A., as Co-Documentation Agents Jpmorgan Chase Bank, N.A., Merrill Lynch, Pierce, Fenner & Smith Incorporated, U.S. Bank National Association, and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 15 pages Amendment No. 3 to Credit Agreement Dated as of June 18, 2015 to Credit Agreement Dated as of January 14, 2011 Among O’reilly Automotive, Inc., as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender L/C Issuer and a Lender, Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Lead Arranger, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and J.P. Morgan Securities LLC, as Joint Bookrunners, Jpmorgan Chase Bank, N.A., as Syndication Agent, U.S. Bank, National Association and Wells Fargo Bank, National Association as Co-Documentation Agents, and the Other Lenders Party Thereto Amendment No. 3 to Credit Agreement
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EX-10.1
from 8-K 26 pages Amendment No. 2 to Credit Agreement and Amendment No. 1 to Guaranty Dated as of July 2, 2013 to Credit Agreement Dated as of January 14, 2011 Among O’reilly Automotive, Inc., as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender L/C Issuer and a Lender, Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Lead Arranger, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and J.P. Morgan Securities LLC, as Joint Bookrunners, Jpmorgan Chase Bank, N.A., as Syndication Agent, U.S. Bank, National Association and Wells Fargo Bank, National Association as Co-Documentation Agents, and the Other Lenders Party Thereto Amendment No. 2 to Credit Agreement and Amendment No. 1 to Guaranty
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EX-10.1
from 8-K 22 pages Amendment No. 1 to Credit Agreement Dated as of September 9, 2011 to Credit Agreement Dated as of January 14, 2011 Among O’reilly Automotive, Inc., as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender L/C Issuer and a Lender, Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Lead Arranger, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and J.P. Morgan Securities LLC, as Joint Bookrunners, Jpmorgan Chase Bank, N.A., as Syndication Agent, U.S. Bank, National Association and Wells Fargo Bank, National Association as Co-Documentation Agents, and the Other Lenders Party Thereto Amendment No. 1 to Credit Agreement
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EX-10.1
from 8-K 169 pages Credit Agreement Dated as of January 14, 2011 Among O’reilly Automotive, Inc., as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender L/C Issuer and a Lender, and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated and Barclays Capital as Joint Lead Arrangers and Joint Book Managers and Barclays Capital, as Syndication Agent Jpmorgan Chase Bank, N.A., US Bank, National Association and Wells Fargo Bank, National Association as Co-Documentation Agents
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EX-10.1
from 8-K 177 pages Credit Agreement Dated as of July 11, 2008 Among O’reilly Automotive, Inc., as the Lead Borrower for the Other Borrowers From Time to Time Party Hereto, the Guarantors From Time to Time Party Hereto, Bank of America, N.A., as Administrative Agent, Collateral Agent, Swing Line Lender and L/C Issuer, and the Other Lenders From Time to Time Party Hereto Lehman Commercial Paper Inc., as Syndication Agent Jpmorgan Chase Bank, N.A. Branch Banking and Trust Company and General Electric Capital Corporation, as Co-Documentation Agents Banc of America Securities LLC and Lehman Brothers Inc., as Joint Lead Arrangers Banc of America Securities LLC Lehman Brothers Inc. J.P. Morgan Securities Inc. BB&T Capital Markets and General Electric Capital Markets, Inc., as Joint Book Runners Wells Fargo Retail Finance, LLC Suntrust Bank, Na Burdale Capital Finance, Inc. and U.S. Bank National Association, as Senior Managing Agents
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EX-10
from 10-Q ~10 pages Guaranty Per Credit Agreement
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EX-10
from 10-Q 1 page Swingline Note - Credit Agreement
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EX-10
from 10-Q 1 page Term Note - Credit Agreement
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EX-10
from 10-Q 1 page Revolving Note - Credit Agreement
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EX-10
from 10-Q >50 pages Credit Agreement - Nationsbank, Na
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