---
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"
generated_at: "2026-05-17T06:10:13.809543+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-208264
- JSON: https://secwatch.observer/filing/0001193125-25-208264.json
- Plain text: https://secwatch.observer/filing/0001193125-25-208264.txt

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