debt
confidence high
sentiment neutral
materiality 0.30
Home Depot terminates $10B 364-day revolving credit facility
HOME DEPOT, INC.
- Terminated $10.0B 364-day credit facility effective June 27, 2024.
- Facility dated May 7, 2024; JPMorgan Chase was administrative agent.
- No borrowings were outstanding under the facility.
- Company determined the facility was no longer necessary.