Lowe's Companies Inc. Issues $5 Billion in Unsecured Notes Across Multiple Maturities
Lowe's Companies Inc. announced the issuance of $5.0 billion in unsecured notes through a debt offering finalized on September 30, 2025. The offering comprises five separate tranches: - $650 million of 3.950% Notes due October 15, 2027 - $750 million of 4.000% Notes due October 15, 2028 - $1.1 billion of 4.250% Notes due March 15, 2031 - $1.3 billion of 4.500% Notes due October 15, 2032 - $1.2 billion of 4.850% Notes due October 15, 2035 These notes are unsecured senior obligations of the company and were sold under a registration statement on Form S-3 (File No. 333-280893) filed with the Securities and Exchange Commission. The offering was underwritten by BofA Securities, Goldman Sachs & Co. LLC, and Wells Fargo Securities, LLC. Each series of notes is a new issue with no established trading market, and Lowe's does not plan to list the notes on any exchange or quotation system. The full prospectus can be found at https://www.sec.gov/Archives/edgar/data/60667/000006066724000091/low20240930_8k.htm.
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