Lowe's enters $5B in new credit facilities to fund $8.8B acquisition of ASP Flag Parent

LOWES COMPANIES INC

Entered $2.0B 5-year unsecured revolving credit facility and $2.0B 3-year term loan on Sept 16, 2025.
Also entered a $1.0B 364-day unsecured revolving credit facility for general corporate purposes.
Facilities replace $4B of bridge loan commitments; $5B in bridge commitments remain for the acquisition.
Aggregate consideration for all shares of ASP Flag Parent Holdings is approximately $8.8 billion.
Amendment No. 1 to existing credit agreement removes the SOFR credit spread adjustment.

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