Home Depot has terminated its $1 billion three-year revolving credit facility effective December 18, 2024, after determining it was no longer necessary. The facility, which had no outstanding borrowings, was originally established in May 2024 to support the company's expanded commercial paper program for the SRS Distribution Inc. acquisition.Concurrently, the company reduced the aggregate commitments under its 364-Day Credit Facility from $3.5 billion to $2.0 billion. Following these adjustments, Home Depot's commercial paper program maintains a $7.0 billion borrowing capacity, fully supported by $7.0 billion of revolving credit facilities. The 364-Day Credit Facility currently has no outstanding borrowings.

Home Depot has terminated its $1 billion three-year revolving credit facility effective December 18, 2024, after determining it was no longer necessary. The facility, which had no outstanding borrowings, was originally established in May 2024 to support the company's expanded commercial paper program for the SRS Distribution Inc. acquisition.Concurrently, the company reduced the aggregate commitments under its 364-Day Credit Facility from $3.5 billion to $2.0 billion. Following these adjustments, Home Depot's commercial paper program maintains a $7.0 billion borrowing capacity, fully supported by $7.0 billion of revolving credit facilities. The 364-Day Credit Facility currently has no outstanding borrowings.