{"schema_version":"secwatch.filing_event.v1","accession":"0000354950-24-000114","form_type":"8-K","ticker":"HD","cik":"0000354950","company_name":"HOME DEPOT, INC.","filed_at":"2024-05-09T23:59:59+00:00","discovered_at":"2026-05-14T18:03:21.576800+00:00","generated_at":"2026-06-02T07:23:23.662001+00:00","sec_items":["1.01","2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Home Depot enters $14.5B credit facilities to fund SRS acquisition","bullets":["Secured $14.5B total in three revolving credit facilities to support commercial paper funding of the pending SRS Distribution acquisition.","Facilities: $3.5B 364-day (matures May 2025), $1.0B three-year (matures May 2027), $10.0B capital markets (matures May 2025, extendable).","Interest rates based on credit ratings; current Term SOFR margins: 0.835% (364-day and capital markets), 0.810% (three-year).","Capital markets facility commitments reduce by net proceeds from senior unsecured debt offerings; unused facilities subject to facility fees."],"urls":{"canonical":"https://secwatch.observer/filing/0000354950-24-000114","json":"https://secwatch.observer/filing/0000354950-24-000114.json","markdown":"https://secwatch.observer/filing/0000354950-24-000114.md","text":"https://secwatch.observer/filing/0000354950-24-000114.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/354950/000035495024000114/0000354950-24-000114-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/354950/000035495024000114/hd-20240507.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-02T07:23:23.662001+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"2754d29a09c67762b0c731ab846ff09e8c72fb2e","claim":"HOME DEPOT, INC. incurred revolving credit of $3.5 billion with JPMorgan Chase Bank, N.A. as administrative agent at Term SOFR for the selected term which may be one, three or six months, plus a cr maturing May 6, 2025.","evidence_excerpt":"A 364-Day Revolving Credit Facility Agreement dated as of May 7, 2024 (the “364-Day Credit Agreement”), among the Company, the banks party thereto, and JPMorgan Chase Bank, N.A. as administrative agent, establishing a $3.5 billion revolving credit facility (the “364-Day Credit Facility”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/354950/000035495024000114/0000354950-24-000114-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$3.5 billion"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A. as administrative agent"},{"label":"Rate","value":"Term SOFR for the selected term which may be one, three or six months, plus a cr"},{"label":"Maturity","value":"May 6, 2025"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"2a953b2215d1874e04a67110e9a687a3da7685aa","claim":"HOME DEPOT, INC. incurred revolving credit of $1.0 billion with JPMorgan Chase Bank, N.A. as administrative agent at Term SOFR for the selected term which may be one, three or six months, plus a cr maturing May 7, 2027.","evidence_excerpt":"A Three-Year Revolving Credit Facility Agreement dated as of May 7, 2024 (the “Three-Year Credit Agreement”), among the Company, the banks party thereto, and JPMorgan Chase Bank, N.A. as administrative agent, establishing a $1.0 billion revolving credit facility (the “Three-Year Credit Facility”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/354950/000035495024000114/0000354950-24-000114-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$1.0 billion"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A. as administrative agent"},{"label":"Rate","value":"Term SOFR for the selected term which may be one, three or six months, plus a cr"},{"label":"Maturity","value":"May 7, 2027"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"789fc578415ea60db74e39de19353d3b89bd055d","claim":"HOME DEPOT, INC. incurred revolving credit of $10.0 billion with JPMorgan Chase Bank, N.A. as administrative agent at Term SOFR for the selected term which may be one, three or six months, plus a cr maturing May 6, 2025.","evidence_excerpt":"A Revolving Credit Facility Agreement dated as of May 7, 2024 (the “Capital Markets Credit Agreement”, and together with the 364-Day Credit Agreement and the Three-Year Credit Agreement, the “Credit Agreements”), among the Company, the banks party thereto, and JPMorgan Chase Bank, N.A. as administrative agent, establishing a $10.0 billion revolving credit facility (the “Capital Markets Credit Facility”, and together with the 364-Day Credit Facility and the Three-Year Credit Facility, the “Credit Facilities”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/354950/000035495024000114/0000354950-24-000114-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$10.0 billion"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A. as administrative agent"},{"label":"Rate","value":"Term SOFR for the selected term which may be one, three or six months, plus a cr"},{"label":"Maturity","value":"May 6, 2025"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"83d67686ff12e7a9f11c87f4706b5ebb2469fc97","claim":"HOME DEPOT, INC. entered into Capital Markets Credit Agreement with JPMorgan Chase Bank, N.A. (as administrative agent) and the banks party thereto valued at $10.0 billion (effective 2024-05-07).","evidence_excerpt":"• A Revolving Credit Facility Agreement dated as of May 7, 2024 (the “Capital Markets Credit Agreement”, and together with the 364-Day Credit Agreement and the Three-Year Credit Agreement, the “Credit Agreements”), among the Company, the banks party thereto, and JPMorgan Chase Bank, N.A. as administrative agent, establishing a $10.0 billion revolving credit facility (the “Capital Markets Credit Facility”, and together with the 364-Day Credit Facility and the Three-Year Credit Facility, the “Credit Facilities”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/354950/000035495024000114/0000354950-24-000114-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A. (as administrative agent) and the banks party thereto"},{"label":"Value","value":"$10.0 billion"},{"label":"Effective","value":"2024-05-07"}],"fact_type":"material_agreement"},{"claim_id":"8ac28263c359f5958756addae066c1b1f6165608","claim":"HOME DEPOT, INC. entered into 364-Day Credit Agreement with JPMorgan Chase Bank, N.A. (as administrative agent) and the banks party thereto valued at $3.5 billion (effective 2024-05-07).","evidence_excerpt":"• A 364-Day Revolving Credit Facility Agreement dated as of May 7, 2024 (the “364-Day Credit Agreement”), among the Company, the banks party thereto, and JPMorgan Chase Bank, N.A. as administrative agent, establishing a $3.5 billion revolving credit facility (the “364-Day Credit Facility”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/354950/000035495024000114/0000354950-24-000114-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A. (as administrative agent) and the banks party thereto"},{"label":"Value","value":"$3.5 billion"},{"label":"Effective","value":"2024-05-07"}],"fact_type":"material_agreement"},{"claim_id":"a23772a243ffb25cccf65466a869fd9782b7bea7","claim":"HOME DEPOT, INC. entered into Three-Year Credit Agreement with JPMorgan Chase Bank, N.A. (as administrative agent) and the banks party thereto valued at $1.0 billion (effective 2024-05-07).","evidence_excerpt":"• A Three-Year Revolving Credit Facility Agreement dated as of May 7, 2024 (the “Three-Year Credit Agreement”), among the Company, the banks party thereto, and JPMorgan Chase Bank, N.A. as administrative agent, establishing a $1.0 billion revolving credit facility (the “Three-Year Credit Facility”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/354950/000035495024000114/0000354950-24-000114-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A. (as administrative agent) and the banks party thereto"},{"label":"Value","value":"$1.0 billion"},{"label":"Effective","value":"2024-05-07"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}