{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-208264","form_type":"8-K","ticker":"LOW","cik":"0000060667","company_name":"LOWES COMPANIES INC","filed_at":"2025-09-19T23:59:59+00:00","discovered_at":"2026-05-14T18:02:46.146804+00:00","generated_at":"2026-05-17T06:10:13.809543+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Lowe's enters $5B in new credit facilities to fund $8.8B acquisition of ASP Flag Parent","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-208264","json":"https://secwatch.observer/filing/0001193125-25-208264.json","markdown":"https://secwatch.observer/filing/0001193125-25-208264.md","text":"https://secwatch.observer/filing/0001193125-25-208264.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/60667/000119312525208264/0001193125-25-208264-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/60667/000119312525208264/d56079d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T06:10:13.809543+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}