Form 8-K · Current report
Tractor Supply 8-K, filed Aug 25, 2026
- Filed
- CIK
- 0000916365
- Accession no.
- 0000916365-26-000065
Summary
Tractor Supply Company issued and sold $500 million of 5.200% senior notes due 2032, under an underwriting agreement with Wells Fargo Securities and BofA Securities as representatives of the underwriters. Tractor Supply said it intends to use the net proceeds to repay borrowings under its senior credit facility and for general corporate purposes.
Key points
- The notes were issued on August 25, 2026 under a third supplemental indenture with Regions Bank as trustee, bear interest at 5.200% per annum payable semi-annually beginning January 30, 2027, and mature January 30, 2032.
- The notes are senior unsecured obligations ranking equally with Tractor Supply's other senior unsecured liabilities and senior to future subordinated debt.
- Tractor Supply may redeem the notes at its option, and holders may require repurchase at 101% of principal upon a Change of Control Triggering Event.
- Affiliates of some underwriters are lenders or agents under the existing senior credit facility and will receive at least 5% of the net proceeds through its repayment.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 1.01Entry into a Material Definitive Agreement
- 2.03Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
- 9.01Financial Statements and Exhibits
From the filing
Item 1.01 Entry into a Material Definitive Agreement. Underwriting Agreement On August 19, 2026, Tractor Supply Company (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) by and among the Company, Wells Fargo Securities, LLC and BofA Securities, Inc., as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters, and the Underwriters agreed to purchase, $500 million aggregate principal amount of the Company’s 5.200% Senior Notes due 2032 (the “Notes”). …
An excerpt of the text as filed with the SEC, cut for length.
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