Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 279K
2: EX-4.1 Form of Note HTML 24K
3: EX-31 Section 302 CEO and CFO Certification HTML 31K
4: EX-32 Section 906 CEO and CFO Certification HTML 18K
11: R1 Document and Entity Information HTML 36K
12: R2 Condensed Consolidated Balance Sheets HTML 83K
13: R3 Condensed Consolidated Balance Sheets HTML 39K
(Parenthetical)
14: R4 Condensed Consolidated Statements of Earnings HTML 57K
15: R5 Condensed Consolidated Statements of Comprehensive HTML 27K
Income
16: R6 Condensed Consolidated Statements of Comprehensive HTML 18K
Income (Parenthetical)
17: R7 Condensed Consolidated Statements of Cash Flows HTML 105K
18: R8 Basis of Presentation HTML 27K
19: R9 Acquisition HTML 29K
20: R10 Stockholders' Equity HTML 132K
21: R11 Income Taxes HTML 20K
22: R12 Operating Leases HTML 20K
23: R13 Debt Commitments HTML 44K
24: R14 Legal Contingencies HTML 17K
25: R15 Subsequent Events HTML 17K
26: R16 Basis of Presentation (Policies) HTML 27K
27: R17 Acquisition (Tables) HTML 22K
28: R18 Stockholders' Equity (Tables) HTML 130K
29: R19 Debt Commitments (Tables) HTML 36K
30: R20 Basis of Presentation - Additional Information HTML 26K
(Details)
31: R21 Acquisition - Additional Information (Details) HTML 30K
32: R22 Acquisition - Fair Value Allocation for Assets HTML 28K
Acquired and Liabilities Assumed (Details)
33: R23 Stockholders' Equity - Additional Information HTML 33K
(Details)
34: R24 Stockholders' Equity - Schedule of Dividends Paid HTML 22K
Previously or Declared (Details)
35: R25 Stockholders' Equity - Stock Options Granted HTML 62K
(Details)
36: R26 Stockholders' Equity - Fair Value Assumptions for HTML 63K
Options Granted (Details)
37: R27 Stockholders' Equity - Reconciliation of HTML 24K
Denominators used in Computation of Basic and
Diluted Earnings Per Share (Details)
38: R28 Stockholders' Equity - Summary of Anti-Dilutive HTML 21K
Options Excluded (Details)
39: R29 Income Taxes - Additional Information (Details) HTML 17K
40: R30 Operating Leases - Additional Information HTML 19K
(Details)
41: R31 Debt Commitments - Debt Obligations and Letters of HTML 41K
Credit Outstanding (Details)
42: R32 Debt Commitments - Unsecured Revolving Credit HTML 34K
Facility (Details)
43: R33 Debt Commitments - Senior Unsecured Promissory HTML 42K
Notes Payable (Details)
44: R34 Debt Commitments - Note Payable Under Asset HTML 34K
Purchase Agreement (Details)
46: XML IDEA XML File -- Filing Summary XML 77K
45: EXCEL IDEA Workbook of Financial Reports XLSX 39K
5: EX-101.INS XBRL Instance -- fast-20170331 XML 686K
7: EX-101.CAL XBRL Calculations -- fast-20170331_cal XML 126K
8: EX-101.DEF XBRL Definitions -- fast-20170331_def XML 242K
9: EX-101.LAB XBRL Labels -- fast-20170331_lab XML 699K
10: EX-101.PRE XBRL Presentations -- fast-20170331_pre XML 433K
6: EX-101.SCH XBRL Schema -- fast-20170331 XSD 78K
47: ZIP XBRL Zipped Folder -- 0000815556-17-000021-xbrl Zip 91K
For Value Received, the undersigned, Fastenal Company (herein called the “Company”), a corporation organized and existing under the laws of the State of Minnesota, hereby promises to pay to _____________________, or registered assigns, the principal sum of _____________ on the Final Maturity Date specified above (or so much thereof as shall not have been prepaid), with interest (computed on the basis of a 360-day year of twelve 30-day months) (a) on the unpaid balance hereof at the Interest Rate per annum specified above, payable on each
Interest Payment Date specified above and on the Final Maturity Date specified above, commencing with the Interest Payment Date next succeeding the date hereof, until the principal hereof shall have become due and payable, and (b) to the extent permitted by law, (1) on any overdue payment of interest, (2) during the continuance of an Event of Default under Section 11(a), (b), (g) or (h) of the Note Purchase Agreement referred to below, and during the continuance of any other Event of Default provided that such other Event of Default has remained uncured for more than 30 days (or such shorter cure period, if any, as is then provided for under the Bank Credit Agreement before interest thereunder begins to accrue at a default rate as a result of a similar event of default), on the unpaid balance hereof and (3) on any overdue payment of any Make-Whole Amount, at a rate per annum (the “Default Rate”)
from time to time equal to the greater of (i) 2.00% over the Interest Rate and (ii) 2.00% over the rate of interest publicly announced by Well Fargo Bank, National Association from time to time in New York, New York as its “base” or “prime” rate, payable quarterly as aforesaid (or, at the option of the registered holder hereof, on demand).
Payments of principal of, interest on and any Make-Whole Amount with respect to this Note are to be made in lawful money of the United States of America at principal office of Wells Fargo Bank, National Association in New York, New York or at such other place as the Company shall have designated by written notice to the holder of this Note as provided in the Note Purchase Agreement referred to below.
This Note is one of a series of Senior Notes (herein
called the “Notes”) issued pursuant to the Master Note Agreement, dated as of July 20, 2016 (as from time to time amended, the “Note Purchase Agreement”), between the Company, Metropolitan Life Insurance Company, NYL Investors LLC, PGIM, Inc. (formerly known as Prudential Investment Management, Inc.) and the respective Purchasers named therein and is entitled to the benefits thereof. Each holder of this Note will be deemed, by its acceptance hereof, to have (i) agreed to the confidentiality provisions set forth in Section 20 of the Note Purchase Agreement and (ii) made the representation set forth in Section 6.2 of the Note Purchase Agreement. Unless otherwise indicated, capitalized terms used in this Note shall have the respective
meanings ascribed to such terms in the Note Purchase Agreement.
This Note is a registered Note and, as provided in the Note Purchase Agreement, upon surrender of this Note for registration of transfer accompanied by a written instrument of transfer duly executed, by the registered holder hereof or such holder’s attorney duly authorized in writing, a new Note for a like principal
Exhibit 4.1
amount will be issued to, and registered in the name of, the transferee. Prior to due presentment for registration of transfer, the Company may treat the Person in whose name this Note is registered as the owner
hereof for the purpose of receiving payment and for all other purposes, and the Company will not be affected by any notice to the contrary.
This Note is subject to optional prepayment, in whole or from time to time in part, at the times and on the terms specified in the Note Purchase Agreement, but not otherwise.
If an Event of Default occurs and is continuing, the principal of this Note may be declared or otherwise become due and payable in the manner, at the price (including any applicable Make-Whole Amount) and with the effect provided in the Note Purchase Agreement.
(Signature Page Follows)
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Exhibit 4.1
This Note shall be construed and enforced in accordance with, and the rights of the Company and the holder of this Note shall be governed by, the law of the State of New York excluding choice-of-law principles of the law of such State that would permit the application of the laws of a jurisdiction other than such State.
