{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-224995","form_type":"8-K","ticker":"LOW","cik":"0000060667","company_name":"LOWES COMPANIES INC","filed_at":"2025-09-30T23:59:59+00:00","discovered_at":"2026-05-14T18:02:46.147003+00:00","generated_at":"2026-05-17T05:20:21.770802+00:00","sec_items":["1.01","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Lowe's issues $5.0B in unsecured notes across five tranches with maturities 2027-2035","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-224995","json":"https://secwatch.observer/filing/0001193125-25-224995.json","markdown":"https://secwatch.observer/filing/0001193125-25-224995.md","text":"https://secwatch.observer/filing/0001193125-25-224995.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/60667/000119312525224995/0001193125-25-224995-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/60667/000119312525224995/d24319d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T05:20:21.770802+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"}