CASEYS GENERAL STORES, INC. (NASDAQ:CASY) Files An 8-K Entry into a Material Definitive AgreementItem 1.01.Entry into a Material Definitive Agreement
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Item 2.03. |
Creation of a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of a Registrant. |
On August 22, 2017, Casey’s General Stores, Inc. (the “Company”) issued its 3.77% Senior Notes, Series F, due August 22, 2028, in the aggregate principal amount of $250,000,000 (the “Series F Notes”), in accordance with and under the terms and conditions of the Note Purchase Agreement dated as of June 13, 2017 (the “Note Agreement”) between and among the Company and the Purchasers listed in Schedule A thereto. The Series F Notes bear interest at the rate of 3.77% per annum from the date thereof, payable semi-annually on February 22 and August 22 of each year. The Series F Notes will mature on August 22, 2028.
Further information concerning the terms of the Series F Notes and the Note Agreement is set forth in the Current Report on Form 8-K filed by the Company on June 15, 2017 (the “Prior Filing”) and is incorporated herein by this reference. The foregoing description of the Series F Notes is qualified in its entirety by reference to the Prior Filing and to the Note Agreement attached thereto.
Item 9.01.Financial Statements and Exhibits.
(d)Exhibits.
Exhibit No.Description
About CASEY'S GENERAL STORES, INC. (NASDAQ:CASY)
Casey’s General Stores, Inc. and its subsidiaries, operate convenience stores under the name Casey’s General Store in approximately 10 Midwestern states, in Iowa, Missouri, and Illinois. The Company also operates approximately two stores selling primarily tobacco products. The stores carry a range of food, including freshly prepared foods such as pizza, donuts, and sandwiches, beverages, tobacco products, health and beauty aids, automotive products and other nonfood items. The Company operates approximately 1,930 stores. It operates approximately two distribution centers, through which the Company supply grocery and general merchandise items to its stores. Its general store typically carries over 3,000 food and nonfood items. The Company’s stores sell regional brands of dairy and bakery products, and approximately 90% of the stores offer beer. Its non-food items include tobacco products, health and beauty aids, school supplies, housewares, pet supplies, and automotive products. CASEY'S GENERAL STORES, INC. (NASDAQ:CASY) Recent Trading Information
CASEY'S GENERAL STORES, INC. (NASDAQ:CASY) closed its last trading session up +2.23 at 105.17 with 303,155 shares trading hands.
