AI English summary of an SEC filing — figures as filed
The Home Depot HDThe company said it completed a public offering of 9 types of notes, including Floating Rate Notes and fixed-rate Notes, on June 25, 2024.
Key points
AI summaryThe company said it completed a public offering of 9 types of notes, including Floating Rate Notes and fixed-rate Notes, on June 25, 2024.
The company said it issued Floating Rate Notes due December 24, 2025 in the amount of $600,000,000 and 5.100% Notes in the amount of $900,000,000.
The company said it issued 5.150% Notes in the amount of $1,500,000,000 due June 25, 2026, 4.875% Notes in the amount of $1,000,000,000 due 2027, 4.750% Notes in the amount of $1,250,000,000 due 2029, and 4.850% Notes in the amount of $1,000,000,000 due 2031.
The company said it issued 4.950% Notes in the amount of $1,750,000,000 due 2034, 5.300% Notes in the amount of $1,500,000,000 due 2054, and 5.400% Notes in the amount of $500,000,000 due 2064, under the Form S-3 shelf registration statement it filed on August 27, 2021.
Summary
AI-writtenAnalysis 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.
Completes June 25, 2024 Public Notes Offering
The company said it completed a public offering of 9 types of notes, including Floating Rate Notes and fixed-rate Notes, on June 25, 2024.
Source · Based on the filing body and exhibits
Notes Due December 24, 2025
The company said it issued Floating Rate Notes due December 24, 2025 in the amount of $600,000,000 and 5.100% Notes in the amount of $900,000,000.
Source · Based on the filing body and exhibits
Fixed-Rate Notes Due 2026 to 2031
The company said it issued 5.150% Notes in the amount of $1,500,000,000 due June 25, 2026, 4.875% Notes in the amount of $1,000,000,000 due 2027, 4.750% Notes in the amount of $1,250,000,000 due 2029, and 4.850% Notes in the amount of $1,000,000,000 due 2031.
Source · Based on the filing body and exhibits
Notes Due 2034 to 2064 and Issuance Basis
The company said it issued 4.950% Notes in the amount of $1,750,000,000 due 2034, 5.300% Notes in the amount of $1,500,000,000 due 2054, and 5.400% Notes in the amount of $500,000,000 due 2064, under the Form S-3 shelf registration statement it filed on August 27, 2021.
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.
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