Home Depot terminates $1.0B three-year credit facility, cuts 364-day facility to $2.0B

HOME DEPOT, INC.

Terminated $1.0B three-year revolving credit facility effective Dec 18, 2024; no borrowings ever under it.
Reduced commitments under 364-day credit facility from $3.5B to $2.0B in accordance with its terms.
Commercial paper program remains at $7.0B, supported by $7.0B of revolving credit facilities.
No borrowings outstanding under either the terminated or reduced credit facility.

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