{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-085712","form_type":"8-K","ticker":"LOW","cik":"0000060667","company_name":"LOWES COMPANIES INC","filed_at":"2023-03-30T23:59:59+00:00","discovered_at":"2026-05-14T18:03:47.754680+00:00","generated_at":"2026-06-17T09:51:43.914355+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Lowe's issues $3.0B of unsecured notes in four tranches with maturities from 2026 to 2063","bullets":["Issued $1.0B 4.800% Notes due 2026, $1.0B 5.150% Notes due 2033, $500M 5.750% Notes due 2053, $500M 5.850% Notes due 2063.","Net proceeds of approximately $2.978B after expenses and underwriting discount.","Notes are unsecured, rank equally with existing senior debt; no listing on any exchange planned.","Redemption prices include make-whole premiums ranging from 15 to 35 bps over Treasury prior to par call dates.","Holders may require repurchase at 101% upon a Change of Control Triggering Event."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-085712","json":"https://secwatch.observer/filing/0001193125-23-085712.json","markdown":"https://secwatch.observer/filing/0001193125-23-085712.md","text":"https://secwatch.observer/filing/0001193125-23-085712.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/60667/000119312523085712/0001193125-23-085712-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/60667/000119312523085712/d312306d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-17T09:51:43.914355+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"99547e5e4056a16367579d4fcaaa72ddadf77e60","claim":"LOWES COMPANIES INC incurred senior notes of $3.0 billion with U.S. Bank Trust Company, National Association at 4.800% per annum (2026 Notes), 5.150% per annum (2033 Notes), 5.750% per annum ( maturing April 1, 2026 (2026 Notes), July 1, 2033 (2033 Notes), July 1, 2053 (2053 Notes), April 1, 2063 (2063 Notes).","evidence_excerpt":"On March 30, 2023, Lowe’s Companies, Inc. (the “Company”) issued an aggregate of $3.0 billion of unsecured notes, consisting of $1.0 billion aggregate principal amount of its 4.800% Notes due April 1, 2026 (the “2026 Notes”), $1.0 billion aggregate principal amount of its 5.150% Notes due July 1, 2033 (the “2033 Notes”), $500 million aggregate principal amount of its 5.750% Notes due July 1, 2053 (the “2053 Notes”) and $500 million aggregate principal amount of its 5.850% Notes due April 1, 2063 (the “2063 Notes” and, together with the 2026 Notes, 2033 Notes and 2053 Notes, the “Notes”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/60667/000119312523085712/0001193125-23-085712-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$3.0 billion"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Rate","value":"4.800% per annum (2026 Notes), 5.150% per annum (2033 Notes), 5.750% per annum ("},{"label":"Maturity","value":"April 1, 2026 (2026 Notes), July 1, 2033 (2033 Notes), July 1, 2053 (2053 Notes), April 1, 2063 (2063 Notes)"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"9c0912c12c2b4e075e93e682496f645fd14ae775","claim":"LOWES COMPANIES INC entered into Twenty-Second Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $3.0 billion (effective 2023-03-30).","evidence_excerpt":"On March 30, 2023, Lowe’s Companies, Inc. (the “Company”) issued an aggregate of $3.0 billion of unsecured notes, consisting of $1.0 billion aggregate principal amount of its 4.800% Notes due April 1, 2026 (the “2026 Notes”), $1.0 billion aggregate principal amount of its 5.150% Notes due July 1, 2033 (the “2033 Notes”), $500 million aggregate principal amount of its 5.750% Notes due July 1, 2053 (the “2053 Notes”) and $500 million aggregate principal amount of its 5.850% Notes due April 1, 2063 (the “2063 Notes” and, together with the 2026 Notes, 2033 Notes and 2053 Notes, the “Notes”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/60667/000119312523085712/0001193125-23-085712-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Value","value":"$3.0 billion"},{"label":"Effective","value":"2023-03-30"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}