M&A - HOME DEPOT, INC.

Form Type: 8-K

Filing Date: 2025-05-06

Corporate Action: Acquisition

Type: Update

Accession Number: 000035495025000130

Filing Summary: On May 6, 2025, The Home Depot, Inc. terminated its $2.0 billion 364-day revolving credit facility agreement with JPMorgan Chase Bank, N.A. under which no borrowings were outstanding. This credit facility was initially established to support the Company's $7.0 billion commercial paper program and was related to the financing of the acquisition of SRS Distribution, Inc., which closed on June 18, 2024. Additionally, on the same day, the Company terminated its remaining revolving credit facility agreements and entered into two new revolving credit facility agreements that provide for commitments to borrow an aggregate of $7.0 billion for general corporate purposes, including support for the commercial paper program.