Home Depot Files 8-K on Material Definitive Agreement

TL;DR

HD filed an 8-K on a new financial obligation. Keep an eye on the details.

AI Summary

On May 7, 2024, The Home Depot, Inc. entered into a material definitive agreement related to a direct financial obligation. The company, incorporated in Delaware with IRS number 953261426, filed this 8-K report on May 9, 2024, detailing the obligation.

Why It Matters

This filing indicates a new financial commitment or obligation for Home Depot, which could impact its financial structure and future operations.

Risk Assessment

Risk Level: medium — The filing concerns a material definitive agreement and a direct financial obligation, which inherently carries some level of financial risk that needs further investigation.

Key Players & Entities

• The Home Depot, Inc. (company) — Registrant
• May 7, 2024 (date) — Date of Earliest Event Reported
• May 9, 2024 (date) — Date of Report
• Delaware (jurisdiction) — State of Incorporation
• 953261426 (identifier) — IRS Employer Identification No.
• 2455 Paces Ferry Road, Atlanta, Georgia 30339 (address) — Principal Executive Offices

FAQ

From the Filing

0000354950-24-000114.txt : 20240509 0000354950-24-000114.hdr.sgml : 20240509 20240509164512 ACCESSION NUMBER: 0000354950-24-000114 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 13 CONFORMED PERIOD OF REPORT: 20240507 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOME DEPOT, INC. CENTRAL INDEX KEY: 0000354950 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS [5211] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 953261426 STATE OF INCORPORATION: DE FISCAL YEAR END: 0202 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-08207 FILM NUMBER: 24931497 BUSINESS ADDRESS: STREET 1: 2455 PACES FERRY ROAD CITY: ATLANTA STATE: GA ZIP: 30339-4024 BUSINESS PHONE: 770-433-8211 MAIL ADDRESS: STREET 1: 2455 PACES FERRY ROAD CITY: ATLANTA STATE: GA ZIP: 30339-4024 FORMER COMPANY: FORMER CONFORMED NAME: HOME DEPOT INC DATE OF NAME CHANGE: 19920703 8-K 1 hd-20240507.htm FORM 8-K hd-20240507 false 0000354950 0000354950 2024-05-07 2024-05-07 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 __________________ FORM 8-K __________________ CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of Earliest Event Reported): May 7, 2024 __________________ THE HOME DEPOT, INC. (Exact Name of Registrant as Specified in Charter)   __________________ Delaware 1-8207 95-3261426 (State or Other Jurisdiction of Incorporation)    (Commission File Number)    (IRS Employer Identification No.) 2455 Paces Ferry Road , Atlanta , Georgia 30339 (Address of Principal Executive Offices) (Zip Code) ( 770 ) 433-8211 (Registrant’s Telephone Number, Including Area Code) Not Applicable (Former Name or Former Address, if Changed Since Last Report)     __________________ Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2 below): ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of each exchange on which registered Common Stock, $0.05 Par Value Per Share HD New York Stock Exchange Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐   Item 1.01        Entry into a Material Definitive Agreement. Effective May 7, 2024, The Home Depot, Inc. (the “Company”) entered into three separate revolving credit facility agreements establishing three revolving credit facilities allowing for additional borrowings of up to $14.5 billion to support the Company’s expanded commercial paper programs in connection with the anticipated financing of the Company’s pending acquisition of SRS Distribution Inc. (the