secwatch.observer — SEC 8-K summary
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Issuer:     HOME DEPOT, INC. (HD)
CIK:        0000354950
Form:       8-K
Filed at:   2024-12-19T23:59:59+00:00
Accession:  0000354950-24-000260
Event type: debt
Sentiment:  neutral
Materiality: 0.35
Item codes: 1.02, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/354950/000035495024000260/0000354950-24-000260-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/354950/000035495024000260/hd-20241218.htm
  HTML page:      https://secwatch.observer/filing/0000354950-24-000260

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