O Reilly Automotive Inc - Enters Amended And Restated Credit Agreement - SEC Filing
ReutersApr 1, 2025 8:38 PM
April 1 (Reuters) - O'Reilly Automotive Inc ORLY.O:
O REILLY AUTOMOTIVE INC - ENTERS AMENDED AND RESTATED CREDIT AGREEMENT - SEC FILING
O REILLY AUTOMOTIVE INC - AMENDED CREDIT AGREEMENT INCLUDES $2.25 BILLION REVOLVING CREDIT FACILITY
O REILLY AUTOMOTIVE INC - REVOLVING CREDIT FACILITY TO MATURE IN MARCH 2030
O REILLY AUTOMOTIVE INC -AGREEMENT $200 MILLION SUB-LIMIT FOR LETTERS OF CREDIT, $75 MILLION FOR SWING LINE BORROWINGS
Source text: [ID:n0001104659-25-030592]
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