---
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"
generated_at: "2026-06-17T09:51:43.914355+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Lowe's issues $3.0B of unsecured notes in four tranches with maturities from 2026 to 2063

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-085712
- JSON: https://secwatch.observer/filing/0001193125-23-085712.json
- Plain text: https://secwatch.observer/filing/0001193125-23-085712.txt

## Key facts
- Debt Financings
  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).
  - Instrument: senior notes
  - Principal: $3.0 billion
  - Counterparty: U.S. Bank Trust Company, National Association
  - Rate: 4.800% per annum (2026 Notes), 5.150% per annum (2033 Notes), 5.750% per annum (
  - Maturity: April 1, 2026 (2026 Notes), July 1, 2033 (2033 Notes), July 1, 2053 (2053 Notes), April 1, 2063 (2063 Notes)
  - Event: incurrence
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/60667/000119312523085712/0001193125-23-085712-index.htm
- Material Agreements
  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).
  - Action: entry
  - Agreement: notes offering
  - Counterparty: U.S. Bank Trust Company, National Association
  - Value: $3.0 billion
  - Effective: 2023-03-30
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/60667/000119312523085712/0001193125-23-085712-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.