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Home Depot | 8-K: The Home Depot Corporation Completed Public Offering of Notes

Home Depot | 8-K: The Home Depot Corporation Completed Public Offering of Notes

家得宝 | 8-K:家得宝公司已完成的票据公开发行
美股SEC公告 ·  2024/06/26 04:31

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Home Depot has successfully completed a significant public offering of notes totaling $10 billion across nine different tranches on June 25, 2024. The offering includes floating rate notes and fixed-rate notes with maturities ranging from December 2025 to June 2064, with interest rates varying from 4.750% to 5.400%.The notes were issued under an Indenture dated May 4, 2005, with The Bank of New York Mellon Trust Company, N.A. serving as Trustee. The offering was made pursuant to the company's shelf registration statement on Form S-3 filed with the SEC on August 27, 2021. The largest tranches include $1.75 billion of 4.950% Notes due 2034 and $1.5 billion each of 5.150% Notes due 2026 and 5.300% Notes due 2054.
Home Depot has successfully completed a significant public offering of notes totaling $10 billion across nine different tranches on June 25, 2024. The offering includes floating rate notes and fixed-rate notes with maturities ranging from December 2025 to June 2064, with interest rates varying from 4.750% to 5.400%.The notes were issued under an Indenture dated May 4, 2005, with The Bank of New York Mellon Trust Company, N.A. serving as Trustee. The offering was made pursuant to the company's shelf registration statement on Form S-3 filed with the SEC on August 27, 2021. The largest tranches include $1.75 billion of 4.950% Notes due 2034 and $1.5 billion each of 5.150% Notes due 2026 and 5.300% Notes due 2054.
2024年6月25日,家得宝完成了一项总额为100亿美元的公开发行债券。此发行包括九个不同的债券批次,利率和到期时间各不相同,范围从2025年12月到2064年6月。债券是根据2005年5月4日与纽约梅隆银行信托公司(N.A.)签署的契约发行的。此次发行是根据公司于2021年8月27日向证券交易委员会(SEC)提交的S-3表格的货架注册声明进行的。最大批次为17.5亿美元的4.950%债券,截止日期为2034年6月25日,而最小批次为50000万美元的5.400%债券,截止日期为2064年6月25日。这笔债务发行展示了家得宝的资本市场获取能力,并可能用于一般企业用途。
2024年6月25日,家得宝完成了一项总额为100亿美元的公开发行债券。此发行包括九个不同的债券批次,利率和到期时间各不相同,范围从2025年12月到2064年6月。债券是根据2005年5月4日与纽约梅隆银行信托公司(N.A.)签署的契约发行的。此次发行是根据公司于2021年8月27日向证券交易委员会(SEC)提交的S-3表格的货架注册声明进行的。最大批次为17.5亿美元的4.950%债券,截止日期为2034年6月25日,而最小批次为50000万美元的5.400%债券,截止日期为2064年6月25日。这笔债务发行展示了家得宝的资本市场获取能力,并可能用于一般企业用途。
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