The Home Depot announced on May 6, 2025, that it terminated its $2.0 billion 364-day revolving credit facility agreement. Concurrently, the company entered into two new revolving credit facilities totaling $7.0 billion.
This financial restructuring enhances Home Depot's liquidity and provides greater flexibility in managing its debt. The new facilities are a strategic move to optimize the company's capital structure and ensure ample access to funds for ongoing operations and future investments.
The termination and establishment of new credit facilities reflect Home Depot's proactive approach to financial management. This move allows the company to adapt to market conditions and maintain a robust financial position, supporting its long-term strategic objectives.
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