LOWES COMPANIES INC (LOW): debt financing — Lowe's completes $8.8B acquisition of Foundation Building Materials, draws $2B term loan

LOWES COMPANIES INC

Completed acquisition of FBM for $8.8B cash on Oct 9, 2025.
Drew entire $2.0B unsecured term loan facility to partially finance the purchase.
FBM operates 370+ locations across U.S. and Canada; deal expected to enhance Pro customer offering.
Cross-selling opportunities with recently acquired Artisan Design Group (ADG) highlighted.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

LOWES COMPANIES INC incurred term loan of $2.0 billion with Bank of America, N.A maturing third anniversary of the signing date thereof.

Instrument: term loan
Principal: $2.0 billion
Counterparty: Bank of America, N.A
Maturity: third anniversary of the signing date thereof
Event: incurrence

Exact text from the filing

entered into a Term Loan Credit Agreement (the “ Term Loan Credit Agreement ”) with certain lenders party thereto and Bank of America, N.A, as administrative agent, for a $2.0 billion unsecured term loan facility (the “ Term Loan Facility ”) that will mature on the third anniversary of the signing date thereof to finance a portion of the Purchase Price and

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304 debt financings filed in the last 30 days. Browse all debt financings →

LOWES COMPANIES INC filing history →

Source: SEC EDGAR

accession 0000060667-25-000199

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