secwatch.observer — SEC 8-K summary ====================================== Issuer: HOME DEPOT, INC. (HD) CIK: 0000354950 Form: 8-K Filed at: 2024-06-25T23:59:59+00:00 Accession: 0001104659-24-074754 Event type: debt Sentiment: neutral Materiality: 0.60 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Home Depot completes $10B multi-tranche note offering with maturities to 2064 ----------------------------------------------------------------------------- - 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). Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/354950/000110465924074754/0001104659-24-074754-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/354950/000110465924074754/tm2417831d1_8k.htm HTML page: https://secwatch.observer/filing/0001104659-24-074754 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer