secwatch.observer — SEC 8-K summary
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Issuer:     LOWES COMPANIES INC (LOW)
CIK:        0000060667
Form:       8-K
Filed at:   2022-09-08T23:59:59+00:00
Accession:  0001193125-22-241052
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Lowe's issues $4.75B in unsecured notes across four tranches with maturities to 2062
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- Issued $4.75B notes: $1.0B 4.400% '25, $1.25B 5.000% '33, $1.5B 5.625% '53, $1.0B 5.800% '62
- Net proceeds approx. $4.697B after underwriting discount and expenses
- Notes are unsecured, rank equally with existing senior debt; no exchange listing
- Interest paid semi-annually; redemption prior to maturity at make-whole premium plus 15-40 bps depending on series

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/60667/000119312522241052/0001193125-22-241052-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/60667/000119312522241052/d359227d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-241052

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