| | |
Per 2029 note
|
| |
Total
|
| |
Per 2034 note
|
| |
Total
|
| ||||||||||||
Public offering price(1)
|
| | | | 99.891% | | | | | $ | 599,346,000 | | | | | | 99.820% | | | | | $ | 698,740,000 | | |
Underwriting discount(2)
|
| | | | 0.601% | | | | | $ | 3,606,000 | | | | | | 0.652% | | | | | $ | 4,564,000 | | |
Proceeds (before expenses) to AutoZone, Inc.
|
| | | | 99.290% | | | | | $ | 595,740,000 | | | | | | 99.168% | | | | | $ | 694,176,000 | | |
|
BofA Securities
|
| |
J.P. Morgan
|
| |
Truist Securities
|
| |
Wells Fargo Securities
|
|
|
US Bancorp
|
|
| Prospectus Supplement | | | | | | | |
| | | | | S-ii | | | |
| | | | | S-iii | | | |
| | | | | S-1 | | | |
| | | | | S-2 | | | |
| | | | | S-5 | | | |
| | | | | S-9 | | | |
| | | | | S-10 | | | |
| | | | | S-27 | | | |
| | | | | S-32 | | | |
| | | | | S-38 | | | |
| | | | | S-38 | | | |
| | | | | S-38 | | | |
| | | | | S-39 | | |
| Prospectus | | | | | | | |
| | | | | ii | | | |
| | | | | ii | | | |
| | | | | ii | | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 3 | | | |
| | | | | 4 | | | |
| | | | | 8 | | | |
| | | | | 10 | | | |
| | | | | 10 | | |
Underwriter
|
| |
Principal Amount
of 2029 Notes |
| |
Principal Amount
of 2034 Notes |
| ||||||
BofA Securities, Inc.
|
| | | $ | 90,978,000 | | | | | $ | 106,141,000 | | |
J.P. Morgan Securities LLC
|
| | | $ | 90,978,000 | | | | | $ | 106,141,000 | | |
Truist Securities, Inc.
|
| | | $ | 90,978,000 | | | | | $ | 106,141,000 | | |
Wells Fargo Securities, LLC
|
| | | $ | 90,978,000 | | | | | $ | 106,141,000 | | |
U.S. Bancorp Investments, Inc.
|
| | | $ | 90,978,000 | | | | | $ | 106,141,000 | | |
Mizuho Securities USA LLC
|
| | | $ | 29,922,000 | | | | | $ | 34,909,000 | | |
PNC Capital Markets LLC
|
| | | $ | 29,922,000 | | | | | $ | 34,909,000 | | |
BMO Capital Markets Corp.
|
| | | $ | 5,586,000 | | | | | $ | 6,517,000 | | |
BBVA Securities Inc.
|
| | | $ | 5,586,000 | | | | | $ | 6,517,000 | | |
Capital One Securities, Inc.
|
| | | $ | 5,586,000 | | | | | $ | 6,517,000 | | |
Citigroup Global Markets Inc.
|
| | | $ | 5,586,000 | | | | | $ | 6,517,000 | | |
Citizens JMP Securities, LLC
|
| | | $ | 5,586,000 | | | | | $ | 6,517,000 | | |
Credit Agricole Securities (USA) Inc.
|
| | | $ | 5,586,000 | | | | | $ | 6,517,000 | | |
Deutsche Bank Securities Inc.
|
| | | $ | 5,586,000 | | | | | $ | 6,517,000 | | |
Fifth Third Securities, Inc.
|
| | | $ | 5,586,000 | | | | | $ | 6,517,000 | | |
Huntington Securities, Inc.
|
| | | $ | 5,586,000 | | | | | $ | 6,517,000 | | |
KeyBanc Capital Markets Inc.
|
| | | $ | 5,586,000 | | | | | $ | 6,517,000 | | |
MUFG Securities Americas Inc.
|
| | | $ | 5,586,000 | | | | | $ | 6,517,000 | | |
Regions Securities LLC
|
| | | $ | 5,586,000 | | | | | $ | 6,517,000 | | |
Santander US Capital Markets LLC
|
| | | $ | 5,586,000 | | | | | $ | 6,517,000 | | |
SMBC Nikko Securities America, Inc.
|
| | | $ | 5,586,000 | | | | | $ | 6,517,000 | | |
TD Securities (USA) LLC
|
| | | $ | 5,586,000 | | | | | $ | 6,517,000 | | |
Siebert Williams Shank & Co., LLC
|
| | | $ | 1,476,000 | | | | | $ | 1,722,000 | | |
Total
|
| | | $ | 600,000,000 | | | | | $ | 700,000,000 | | |
| | |
Paid by us
|
| |||
Per 2029 note
|
| | | | 0.601% | | |
Per 2034 note
|
| | | | 0.652% | | |
Total
|
| | | $ | 8,170,000 | | |
| | | | | ii | | | |
| | | | | ii | | | |
| | | | | ii | | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 3 | | | |
| | | | | 4 | | | |
| | | | | 8 | | | |
| | | | | 10 | | | |
| | | | | 10 | | |
Exhibit 107
Calculation of Filing Fee Tables
424(b)(2)
(Form Type)
AutoZone, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
The prospectus supplement to which this Exhibit is attached is a final prospectus for the related offering. The maximum aggregate amount of that offering is $1,300,000,000.
Security Type |
Security Class Title |
Fee Calculation or Carry Forward Rule |
Amount Registered |
Proposed Maximum Offering Price Per Unit |
Maximum Price |
Fee Rate |
Amount of Fee | |
Fees to Be Paid |
Debt |
5.100% Senior Notes due 2029 | 457(r) | $600,000,000 |
99.891% |
$599,346,000 |
0.0001476 |
$88,463.47 |
Debt | 5.400% Senior Notes due 2034 | 457(r) | $700,000,000 | 99.820% | $698,740,000 | 0.0001476 | $103,134.02 | |
Fees Previously Paid |
||||||||
N/A |
N/A |
N/A |
N/A |
N/A |
N/A | N/A | ||
Total Offering Amounts | $1,298,086,000 | $191,597.49 | ||||||
Total Fees Previously Paid | N/A | |||||||
Total Fee Offsets | N/A | |||||||
Net Fee Due | $191,597.49 |
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