debt
confidence high
sentiment neutral
materiality 0.55
Home Depot issues $2B in notes across three tranches with maturities 2025-2029
HOME DEPOT, INC.
- $500M of 5.125% notes due 2025, $750M of 4.95% notes due 2026, $750M of 4.90% notes due 2029.
- Underwriters led by BofA, J.P. Morgan, Morgan Stanley, Barclays, U.S. Bancorp; closing Dec 4, 2023.
- Offered under shelf registration (333-259121); includes standard reps, warranties, indemnification.