ISSUER: |
AutoZone, Inc. |
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TITLE OF SECURITIES: |
6.95% Senior Notes due 2016 |
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TRADE DATE: |
June 8, 2006 |
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SETTLEMENT DATE (T+3): |
June 13, 2006 |
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MATURITY DATE: |
June 15, 2016 |
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AGGREGATE PRINCIPAL AMOUNT OFFERED: |
$200,000,000 | |||
PRICE TO PUBLIC (ISSUE PRICE): |
99.658% | |||
SPREAD TO TREASURY: |
200 basis points |
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REFERENCE TREASURY: |
UST 5.125% due 5/15/2016 |
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NET PROCEEDS: |
$198,016,000 | |||
INTEREST RATE: |
6.95% per annum |
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INTEREST PAYMENT DATES: |
Semi-annually on each June 15 and December 15, commencing on December 15, 2006 | |||
DENOMINATIONS: |
Integral multiples of $1,000 | |||
OPTIONAL REDEMPTION: |
At any time, in whole or in part, at a make-whole call equal to the greater of (i) 100% of the principal amount of the notes to be redeemed or (ii) the sum of the present values of the remaining scheduled payments of principal and interest discounted to the redemption date, on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months), at a rate equal to the Adjusted Treasury Rate plus 35 basis points, as determined in good faith by AutoZone. | |||
JOINT BOOKRUNNERS: |
Merrill Lynch, Pierce, Fenner & Smith Incorporated and J.P. Morgan Securities Inc. |
CO-MANAGERS: |
Banc of America Securities LLC, Citigroup Global Markets Inc., SunTrust Capital Markets, Inc., Wachovia Capital Markets, LLC, BNY Capital Markets, Inc., BNP Paribas Securities Corp., Calyon Securities (USA) Inc., Comerica Securities, Inc., Fifth Third Securities, Inc., First Tennessee Securities Corp., Keybanc Capital Markets, a Division of McDonald Investments Inc., Morgan Keegan & Company, Inc., NatCity Investments, Inc., Piper Jaffray & Co. | |||
REFERENCE DOCUMENT: |
Prospectus Supplement dated June 8, 2006; Prospectus dated September 28, 2004. |