| | |
Per 2028 note
|
| |
Total
|
| |
Per 2032 note
|
| |
Total
|
| ||||||||||||
Public offering price(1)
|
| | | | 99.902% | | | | | $ | 449,559,000 | | | | | | 99.834% | | | | | $ | 549,087,000 | | |
Underwriting discount(2)
|
| | | | 0.603% | | | | | $ | 2,713,500 | | | | | | 0.653% | | | | | $ | 3,591,500 | | |
Proceeds (before expenses) to AutoZone, Inc.
|
| | | | 99.299% | | | | | $ | 446,845,500 | | | | | | 99.181% | | | | | $ | 545,495,500 | | |
| BofA Securities | | |
J.P. Morgan
|
| | Truist Securities | | |
Wells Fargo Securities
|
|
| | | |
US Bancorp
|
| | | |
| | | | | S-ii | | | |
| | | | | S-iii | | | |
| | | | | S-1 | | | |
| | | | | S-5 | | | |
| | | | | S-9 | | | |
| | | | | S-10 | | | |
| | | | | S-26 | | | |
| | | | | S-31 | | | |
| | | | | S-37 | | | |
| | | | | S-37 | | | |
| | | | | S-37 | | | |
| | | | | S-38 | | |
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| | | | | 10 | | | |
| | | | | 10 | | |
Underwriter
|
| |
Principal
amount of 2028 notes |
| |
Principal
amount of 2033 notes |
| ||||||
BofA Securities, Inc.
|
| | | $ | 68,058,000 | | | | | $ | 83,215,000 | | |
J.P. Morgan Securities LLC
|
| | | $ | 68,058,000 | | | | | $ | 83,215,000 | | |
Truist Securities, Inc.
|
| | | $ | 68,058,000 | | | | | $ | 83,215,000 | | |
Wells Fargo Securities, LLC
|
| | | $ | 68,058,000 | | | | | $ | 83,215,000 | | |
U.S. Bancorp Investments, Inc.
|
| | | $ | 68,058,000 | | | | | $ | 83,215,000 | | |
Mizuho Securities USA LLC
|
| | | $ | 22,419,000 | | | | | $ | 27,335,000 | | |
PNC Capital Markets LLC
|
| | | $ | 22,419,000 | | | | | $ | 27,335,000 | | |
BNP Paribas Securities Corp.
|
| | | $ | 4,176,000 | | | | | $ | 5,115,000 | | |
BBVA Securities Inc.
|
| | | $ | 4,176,000 | | | | | $ | 5,115,000 | | |
Capital One Securities, Inc.
|
| | | $ | 4,176,000 | | | | | $ | 5,115,000 | | |
Citigroup Global Markets Inc.
|
| | | $ | 4,176,000 | | | | | $ | 5,115,000 | | |
Citizens Capital Markets, Inc.
|
| | | $ | 4,176,000 | | | | | $ | 5,115,000 | | |
Credit Agricole Securities (USA) Inc.
|
| | | $ | 4,176,000 | | | | | $ | 5,115,000 | | |
Deutsche Bank Securities Inc.
|
| | | $ | 4,176,000 | | | | | $ | 5,115,000 | | |
Fifth Third Securities, Inc.
|
| | | $ | 4,176,000 | | | | | $ | 5,115,000 | | |
Huntington Securities, Inc.
|
| | | $ | 4,176,000 | | | | | $ | 5,115,000 | | |
KeyBanc Capital Markets Inc.
|
| | | $ | 4,176,000 | | | | | $ | 5,115,000 | | |
MUFG Securities Americas Inc.
|
| | | $ | 4,176,000 | | | | | $ | 5,115,000 | | |
Regions Securities LLC
|
| | | $ | 4,176,000 | | | | | $ | 5,115,000 | | |
Santander Investment Securities Inc.
|
| | | $ | 4,176,000 | | | | | $ | 5,115,000 | | |
SMBC Nikko Securities America, Inc.
|
| | | $ | 4,176,000 | | | | | $ | 5,115,000 | | |
TD Securities (USA) LLC
|
| | | $ | 4,176,000 | | | | | $ | 5,115,000 | | |
Siebert Williams Shank & Co., LLC
|
| | | $ | 2,232,000 | | | | | $ | 2,530,000 | | |
Total
|
| | | $ | 450,000,000 | | | | | $ | 550,000,000 | | |
| | |
Paid by us
|
| |||
Per 2028 note
|
| | | | 0.603% | | |
Per 2033 note
|
| | | | 0.653% | | |
Total
|
| | | $ | 6,305,000 | | |
| | | | | ii | | | |
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| | | | | 4 | | | |
| | | | | 8 | | | |
| | | | | 10 | | | |
| | | | | 10 | | |
|
BofA Securities
|
| |
J.P. Morgan
|
| | Truist Securities | | |
Wells Fargo Securities
|
|
| | | |
US Bancorp
|
| | | |
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 $1,000,000,000.
Security Type |
Security Class Title |
Fee Calculation or Carry Forward Rule |
Amount Registered |
Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price |
Fee Rate |
Amount of Registration Fee | |
Fees to Be Paid | Debt | 4.500% Senior Notes due 2028 | 457(r) | $450,000,000.00 | 99.902% | $449,559,000.00 | 0.0001102 | $49,541.41 |
Debt | 4.750% Senior Notes due 2033 | 457(r) | $550,000,000.00 | 99.834% | $549,087,000.00 | 0.0001102 | $60,509.39 | |
Fees Previously Paid | ||||||||
N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Total Offering Amounts | $998,646,000.00 | $110,050.80 | ||||||
Total Fees Previously Paid | N/A | |||||||
Total Fee Offsets | N/A | |||||||
Net Fee Due | $110,050.80 |