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Home Depot | 8-K: Home Depot Terminates Its $10 Billion 364-Day Revolving Credit Agreement

Home Depot | 8-K: Home Depot Terminates Its $10 Billion 364-Day Revolving Credit Agreement

家得宝 | 8-K:家得宝终止其100亿美元的364天循环信贷协议
美股SEC公告 ·  2024/06/28 04:15

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Home Depot announced the termination of its $10 billion 364-day revolving credit facility agreement, effective June 27, 2024. The credit facility, which was originally established on May 7, 2024, involved JPMorgan Chase Bank, N.A. as the administrative agent.The company confirmed there were no outstanding borrowings under the facility at the time of termination. The decision was made after determining that the credit facility was no longer necessary for the company's operations.
Home Depot announced the termination of its $10 billion 364-day revolving credit facility agreement, effective June 27, 2024. The credit facility, which was originally established on May 7, 2024, involved JPMorgan Chase Bank, N.A. as the administrative agent.The company confirmed there were no outstanding borrowings under the facility at the time of termination. The decision was made after determining that the credit facility was no longer necessary for the company's operations.
在2024年6月27日,家得宝终止了其于2024年5月7日签订的100亿人民币364天循环信贷协议。该协议是公司、参与银行以及摩根大通银行作为行政代理之间的协议。公司报告指出,在终止时该信贷设施没有未偿还的借款。家得宝确定该信贷设施对于其运营不再必要,因此做出了终止协议的决定。
在2024年6月27日,家得宝终止了其于2024年5月7日签订的100亿人民币364天循环信贷协议。该协议是公司、参与银行以及摩根大通银行作为行政代理之间的协议。公司报告指出,在终止时该信贷设施没有未偿还的借款。家得宝确定该信贷设施对于其运营不再必要,因此做出了终止协议的决定。
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