Lowe's Companies Inc. Enters Material Agreement

Ticker: LOW · Form: 8-K · Filed: 2025-09-19T00:00:00.000Z

Sentiment: neutral

Topics: material-agreement, financial-obligation

Related Tickers: LOW

TL;DR

Lowe's just signed a big deal, creating a new financial obligation. Details to follow.

AI Summary

On September 16, 2025, Lowe's Companies, Inc. entered into a material definitive agreement, likely related to financing or a significant operational contract. This filing also indicates the creation of a direct financial obligation or an off-balance sheet arrangement for the company. The report was filed on September 19, 2025.

Why It Matters

This filing signals a significant new financial commitment or partnership for Lowe's, which could impact its future financial performance and strategic direction.

Risk Assessment

Risk Level: medium — The nature of the material definitive agreement and the resulting financial obligation is not fully detailed, introducing uncertainty.

Key Players & Entities

FAQ

What is the specific nature of the material definitive agreement entered into by Lowe's Companies, Inc.?

The filing indicates the entry into a material definitive agreement but does not specify its exact nature or terms.

What type of financial obligation has Lowe's Companies, Inc. created?

The filing states the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement, but the specifics are not provided.

When did the event triggering this 8-K filing occur?

The earliest event reported occurred on September 16, 2025.

When was this 8-K filing submitted to the SEC?

This 8-K filing was submitted on September 19, 2025.

What is Lowe's Companies, Inc.'s principal executive office address?

Lowe's Companies, Inc.'s principal executive office is located at 1000 Lowes Blvd., Mooresville, NC 28117.

From the Filing

0001193125-25-208264.txt : 20250919 0001193125-25-208264.hdr.sgml : 20250919 20250919091028 ACCESSION NUMBER: 0001193125-25-208264 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 18 CONFORMED PERIOD OF REPORT: 20250916 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 ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250919 DATE AS OF CHANGE: 20250919 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOWES COMPANIES INC CENTRAL INDEX KEY: 0000060667 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS [5211] ORGANIZATION NAME: 07 Trade & Services EIN: 560578072 STATE OF INCORPORATION: NC FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-07898 FILM NUMBER: 251325188 BUSINESS ADDRESS: STREET 1: 1000 LOWES BLVD. CITY: MOORESVILLE STATE: NC ZIP: 28117 BUSINESS PHONE: 704-758-1000 MAIL ADDRESS: STREET 1: 1000 LOWES BLVD. CITY: MOORESVILLE STATE: NC ZIP: 28117 8-K 1 d56079d8k.htm 8-K 8-K LOWES COMPANIES INC false 0000060667 0000060667 2025-09-16 2025-09-16     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) September 16, 2025       LOWE’S COMPANIES, INC. (Exact name of registrant as specified in its charter)       North Carolina   1-7898   56-0578072 (State or other jurisdiction of incorporation)   (Commission File Number)   (IRS Employer Identification No.)   1000 Lowes Blvd. , Mooresville , NC   28117 (Address of principal executive offices)   (Zip Code) Registrant’s telephone number, including area code (704) 758-1000     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:   ☐ 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, par value $0.50 per share   LOW   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 In connection with the Stock Purchase Agreement, dated as of August 19, 2025, pursuant to which Lowe’s Companies, Inc. (the “ Company ”) will acquire all of the shares of stock of ASP Flag Parent Holdings, Inc., a Delaware corporation (the “ Acquisition ”), for aggregate consideration of approximately $8.8 billion (the “ Purchase Price ”), on September 16, 2025, the Company entered into (i) a Credit Agreement (the “ 5-Year Revolving Credit Agreement ”) with certa

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