Home Depot has entered into an Underwriting Agreement on June 17, 2024, with major financial institutions including J.P. Morgan Securities, BofA Securities, Goldman Sachs, and Morgan Stanley for a significant public notes offering totaling $10 billion across nine tranches.The offering includes Floating Rate Notes due 2025 ($600M), 5.100% Notes due 2025 ($900M), 5.150% Notes due 2026 ($1.5B), 4.875% Notes due 2027 ($1B), 4.750% Notes due 2029 ($1.25B), 4.850% Notes due 2031 ($1B), 4.950% Notes due 2034 ($1.75B), 5.300% Notes due 2054 ($1.5B), and 5.400% Notes due 2064 ($500M). The offering was made under the company's shelf registration statement filed in August 2021.The transaction is expected to close on June 25, 2024, subject to customary closing conditions. The agreement includes standard representations, warranties, and covenants, along with customary indemnification provisions between the company and underwriters.

Home Depot has entered into an Underwriting Agreement on June 17, 2024, with major financial institutions including J.P. Morgan Securities, BofA Securities, Goldman Sachs, and Morgan Stanley for a significant public notes offering totaling $10 billion across nine tranches.The offering includes Floating Rate Notes due 2025 ($600M), 5.100% Notes due 2025 ($900M), 5.150% Notes due 2026 ($1.5B), 4.875% Notes due 2027 ($1B), 4.750% Notes due 2029 ($1.25B), 4.850% Notes due 2031 ($1B), 4.950% Notes due 2034 ($1.75B), 5.300% Notes due 2054 ($1.5B), and 5.400% Notes due 2064 ($500M). The offering was made under the company's shelf registration statement filed in August 2021.The transaction is expected to close on June 25, 2024, subject to customary closing conditions. The agreement includes standard representations, warranties, and covenants, along with customary indemnification provisions between the company and underwriters.