Lowe's issues $5.0B in unsecured notes across five tranches with maturities 2027-2035

LOWES COMPANIES INC

Issued $5.0B aggregate principal of unsecured notes: $650M 3.950% due Oct 2027, $750M 4.000% due Oct 2028, $1.1B 4.250% due Mar 2031, $1.3B 4.500% due Oct 2032, $1.2B 4.850% due Oct 2035.
Net proceeds approximately $4.97B after expenses and underwriting discount.
Notes rank equally with existing unsecured senior debt; no restriction on company incurring additional debt.
Special mandatory redemption at 101% if FBM Acquisition not consummated by August 19, 2027 or Purchase Agreement terminated.
Change of control trigger allows holders to require repurchase at 101% of principal plus accrued interest.

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