Home Depot terminates $2.0B credit facility, enters new $7.0B revolving facilities

HOME DEPOT, INC.

Terminated $2.0B 364-day revolving credit facility dated May 7, 2024; no borrowings outstanding.
Terminated all remaining revolving credit facilities and entered two new agreements totaling $7.0B.
New facilities backstop the company's $7.0B commercial paper program for general corporate purposes.
No borrowings were ever drawn under the terminated May 2024 facility.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.