Lowe’s

Lowe's Companies, Inc. (NYSE: LOW) (the "Company") today announced the early results of its previously announced cash tender offers (the "Tender Offers") of its outstanding 7.110% Notes due 2037, 6.650% Notes due 2037, 5.800% Notes due 2036, 5.800% Notes due 2040, 5.125% Notes due 2050, 5.000% Notes due 2043, 5.125% Notes due 2041, 4.550% Notes due 2049, 5.000% Notes due 2040, 4.375% Notes due 2045, 4.650% Notes due 2042, 4.250% Notes due 2044, 4.050% Notes due 2047, 5.500% Notes due 2035, 7.200% Notes due 2027, 6.875% Notes due 2028, 6.500% Notes due 2029, and 4.500% Notes due 2030 (collectively, the "Notes") in the priorities set forth in the table below, subject to an aggregate tender cap (the "Aggregate Tender Cap") of up to an aggregate principal amount of all series of Notes that does not exceed $3,982,632,051.62 in aggregate cash consideration excluding accrued interest, which amount reflects the Upsize Amendments (as defined below). The amount of each series of Notes purchased is limited to the applicable Tender SubCap (each, a "Tender SubCap") set forth in the table below, if any, which amounts reflect the Upsize Amendments. The terms and conditions of the Tender Offers are described in the Company's Offer to Purchase, dated October 7, 2020 (the "Offer to Purchase"), and the related Letter of Transmittal. As previously announced, the purpose of the Tender Offers is to reduce interest expense and manage the maturity profile of the Company's outstanding debt. […]

Lowe's Companies, Inc. (NYSE: LOW) (the "Company") today announced the pricing terms of its previously announced cash tender offers (the "Tender Offers") of its outstanding 7.110% Notes due 2037, 6.650% Notes due 2037, 5.800% Notes due 2036, 5.800% Notes due 2040, 5.125% Notes due 2050, 5.000% Notes due 2043, 5.125% Notes due 2041, 4.550% Notes due 2049, 5.000% Notes due 2040, 4.375% Notes due 2045, 4.650% Notes due 2042, 4.250% Notes due 2044, 4.050% Notes due 2047, 5.500% Notes due 2035, 7.200% Notes due 2027, 6.875% Notes due 2028, 6.500% Notes due 2029, and 4.500% Notes due 2030 (collectively, the "Notes") in the priorities set forth in the table below, subject to an aggregate tender cap (the "Aggregate Tender Cap") of up to an aggregate principal amount of all series of Notes that does not exceed $3,500,000,000 in aggregate cash consideration excluding accrued interest. The amount of each series of Notes purchased is limited to the applicable Tender SubCap (each, a "Tender SubCap") set forth in the table below, if any. The terms and conditions of the Tender Offers are described in the Company's Offer to Purchase, dated October 7, 2020 (the "Offer to Purchase"), and the related Letter of Transmittal. As previously announced, the purpose of the Tender Offers is to reduce interest expense and manage the maturity profile of the Company's outstanding debt. Notes that are accepted in the Tender Offers will be retired. Each Tender Offer is a separate tender offer. Each Tender Offer may be individually amended, extended or terminated by us. The Company reserves the right, but is under no obligation, to increase, decrease or eliminate one or more of the Tender SubCaps and to increase or decrease the Aggregate Tender Cap, in each case subject to compliance with applicable law. […]

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