---
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"
generated_at: "2026-05-17T05:20:21.770802+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 1.01, 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-224995
- JSON: https://secwatch.observer/filing/0001193125-25-224995.json
- Plain text: https://secwatch.observer/filing/0001193125-25-224995.txt

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