debt
confidence high
sentiment neutral
materiality 0.60
Home Depot completes $10B multi-tranche note offering with maturities to 2064
HOME DEPOT, INC.
- Issued $10B aggregate principal in notes across nine tranches under shelf registration.
- Floating Rate Notes due Dec 2025 ($600M); 5.100% notes due Dec 2025 ($900M).
- Fixed-rate notes with maturities from 2025 to 2064, coupons ranging 4.75% to 5.40%.
- Longest tranche: $500M of 5.400% notes due June 25, 2064.
- Offering completed June 25, 2024; proceeds for general corporate purposes (not stated).