On June 17, 2024, Home Depot entered into an Underwriting Agreement for a public offering of $10 billion in notes. The offering includes nine tranches of notes with varying maturities from 2025 to 2064 and interest rates ranging from floating to 5.4%.The underwriters, led by J.P. Morgan Securities, BofA Securities, Goldman Sachs, and Morgan Stanley, will purchase the notes for resale to the public. The offering is made under Home Depot's shelf registration statement filed on August 27, 2021.The closing is expected on June 25, 2024, subject to customary conditions. The agreement includes standard representations, warranties, covenants, and indemnification provisions. This significant debt issuance could impact Home Depot's capital structure and financial flexibility.

On June 17, 2024, Home Depot entered into an Underwriting Agreement for a public offering of $10 billion in notes. The offering includes nine tranches of notes with varying maturities from 2025 to 2064 and interest rates ranging from floating to 5.4%.The underwriters, led by J.P. Morgan Securities, BofA Securities, Goldman Sachs, and Morgan Stanley, will purchase the notes for resale to the public. The offering is made under Home Depot's shelf registration statement filed on August 27, 2021.The closing is expected on June 25, 2024, subject to customary conditions. The agreement includes standard representations, warranties, covenants, and indemnification provisions. This significant debt issuance could impact Home Depot's capital structure and financial flexibility.