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AI English summary of an SEC filing — figures as filed

The Home Depot logoThe Home Depot HD

The company said it entered into an Underwriting Agreement with J.P. Morgan Securities LLC, BofA Securities, Inc., Goldman Sachs & Co. LLC and Morgan Stanley & Co. LLC as representatives of the underwriters on June 17, 2024.

8-KOther EventsFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said it entered into an Underwriting Agreement with J.P. Morgan Securities LLC, BofA Securities, Inc., Goldman Sachs & Co. LLC and Morgan Stanley & Co. LLC as representatives of the underwriters on June 17, 2024.

  2. The company said the offering includes $600,000,000 of Floating Rate Notes due December 24, 2025, $900,000,000 of 5.100% Notes, and $1,500,000,000 of 5.150% Notes due June 25, 2026.

  3. The company said the offering also includes $1,000,000,000 of 4.875% Notes due June 25, 2027, $1,250,000,000 of 4.750% Notes due 2029, $1,000,000,000 of 4.850% Notes due 2031, and $1,750,000,000 of 4.950% Notes due 2034.

  4. The company also said the offering includes $1,500,000,000 of 5.300% Notes due June 25, 2054 and $500,000,000 of 5.400% Notes due June 25, 2064, and it expects the offering to close on June 25, 2024, subject to customary closing conditions.

Summary

AI-written

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Underwriting Agreement Entered

The company said it entered into an Underwriting Agreement with J.P. Morgan Securities LLC, BofA Securities, Inc., Goldman Sachs & Co. LLC and Morgan Stanley & Co. LLC as representatives of the underwriters on June 17, 2024.

Source · Based on the filing body and exhibits

2025 and 2026 Maturity Notes

The company said the offering includes $600,000,000 of Floating Rate Notes due December 24, 2025, $900,000,000 of 5.100% Notes, and $1,500,000,000 of 5.150% Notes due June 25, 2026.

Source · Based on the filing body and exhibits

2027 to 2034 Maturity Notes

The company said the offering also includes $1,000,000,000 of 4.875% Notes due June 25, 2027, $1,250,000,000 of 4.750% Notes due 2029, $1,000,000,000 of 4.850% Notes due 2031, and $1,750,000,000 of 4.950% Notes due 2034.

Source · Based on the filing body and exhibits

2054 and 2064 Maturity Notes and Expected Closing

The company also said the offering includes $1,500,000,000 of 5.300% Notes due June 25, 2054 and $500,000,000 of 5.400% Notes due June 25, 2064, and it expects the offering to close on June 25, 2024, subject to customary closing conditions.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.