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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

家得寶 | 8-K:家得寶終止其100億美元的364天循環信貸協議
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,家得寶終止了其於2024年5月7日簽訂的100億人民幣364天循環信貸協議。該協議是公司、參與銀行以及摩根大通銀行作爲行政代理之間的協議。公司報告指出,在終止時該信貸設施沒有未償還的借款。家得寶確定該信貸設施對於其運營不再必要,因此做出了終止協議的決定。
在2024年6月27日,家得寶終止了其於2024年5月7日簽訂的100億人民幣364天循環信貸協議。該協議是公司、參與銀行以及摩根大通銀行作爲行政代理之間的協議。公司報告指出,在終止時該信貸設施沒有未償還的借款。家得寶確定該信貸設施對於其運營不再必要,因此做出了終止協議的決定。
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