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CASY > SEC Filings for CASY > Form 8-K on 18-Dec-2013All Recent SEC Filings

Show all filings for CASEYS GENERAL STORES INC



Creation of a Direct Financial Obligation or an Obligation under an Off

Item 2.03. Creation of a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of a Registrant.

On December 17, 2013, Casey's General Stores, Inc. (the "Company") issued its 3.75% Senior Notes, Series B, due December 18, 2028, in the aggregate principal amount of $50,000,000 (the "Series B Notes"), in accordance with and under the terms and conditions of the Note Purchase Agreement dated as of June 17, 2013 (the "Note Agreement") between and among the Company and the Purchasers listed in Schedule A thereto. The Series B Notes bear interest at the rate of 3.75% per annum from the date thereof, payable semi-annually on June 17 and December 17 of each year. The Series B Notes will mature on December 18, 2028.

Further information concerning the terms of the Series B Notes and the Note Agreement, including those relating to mandatory prepayments of principal of the Series B Notes, is set forth in the Current Report on Form 8-K filed by the Company on June 18, 2013 (the "Prior Filing") and is incorporated herein by this reference. The foregoing description of the Series B 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

4.10              Note Purchase Agreement, dated as of June 17, 2013, between and
                  among Casey's General Stores, Inc. and the Purchasers named
                  therein (incorporated by reference from the Current Report on
                  Form 8-K filed on June 18, 2013).

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