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Home Depot | 8-K: The Home Depot Corporation Completed Public Offering of Notes

Home Depot | 8-K: The Home Depot Corporation Completed Public Offering of Notes

家得寶 | 8-K:家得寶公司已完成的票據公開發行
美股SEC公告 ·  2024/06/26 04:31

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On June 25, 2024, Home Depot completed a public offering of $10 billion in aggregate principal amount of notes. The offering includes nine tranches of notes with varying interest rates and maturities ranging from December 2025 to June 2064.The notes were issued under an Indenture dated May 4, 2005, between Home Depot and The Bank of New York Mellon Trust Company, N.A., as Trustee. The offering was made pursuant to the company's shelf registration statement on Form S-3 filed with the SEC on August 27, 2021.The largest tranche is $1.75 billion of 4.950% Notes due June 25, 2034, while the smallest is $500 million of 5.400% Notes due June 25, 2064. This debt issuance demonstrates Home Depot's ability to access capital markets and may be used for general corporate purposes.
On June 25, 2024, Home Depot completed a public offering of $10 billion in aggregate principal amount of notes. The offering includes nine tranches of notes with varying interest rates and maturities ranging from December 2025 to June 2064.The notes were issued under an Indenture dated May 4, 2005, between Home Depot and The Bank of New York Mellon Trust Company, N.A., as Trustee. The offering was made pursuant to the company's shelf registration statement on Form S-3 filed with the SEC on August 27, 2021.The largest tranche is $1.75 billion of 4.950% Notes due June 25, 2034, while the smallest is $500 million of 5.400% Notes due June 25, 2064. This debt issuance demonstrates Home Depot's ability to access capital markets and may be used for general corporate purposes.
2024年6月25日,家得寶完成了一項總額爲100億美元的公開發行債券。此發行包括九個不同的債券批次,利率和到期時間各不相同,範圍從2025年12月到2064年6月。債券是根據2005年5月4日與紐約梅隆銀行信託公司(N.A.)簽署的契約發行的。此次發行是根據公司於2021年8月27日向證券交易委員會(SEC)提交的S-3表格的貨架註冊聲明進行的。最大批次爲17.5億美元的4.950%債券,截止日期爲2034年6月25日,而最小批次爲50000萬美元的5.400%債券,截止日期爲2064年6月25日。這筆債務發行展示了家得寶的資本市場獲取能力,並可能用於一般企業用途。
2024年6月25日,家得寶完成了一項總額爲100億美元的公開發行債券。此發行包括九個不同的債券批次,利率和到期時間各不相同,範圍從2025年12月到2064年6月。債券是根據2005年5月4日與紐約梅隆銀行信託公司(N.A.)簽署的契約發行的。此次發行是根據公司於2021年8月27日向證券交易委員會(SEC)提交的S-3表格的貨架註冊聲明進行的。最大批次爲17.5億美元的4.950%債券,截止日期爲2034年6月25日,而最小批次爲50000萬美元的5.400%債券,截止日期爲2064年6月25日。這筆債務發行展示了家得寶的資本市場獲取能力,並可能用於一般企業用途。

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