Lowes Companies SEC Filings

Colleen Taylor, a director of Lowe's Companies, Inc. (LOW), was credited with 99.479 units of phantom stock under the Issuer's Directors' Deferred Compensation Plan on 09/30/2025. Each phantom stock unit equals one share of common stock and is payable in cash when the reporting person ceases to be a director. The filing shows a reported per-unit value of $251.31 and discloses 1,198.539 shares beneficially owned following the transaction, which includes credited dividends to the deferred stock account. The Form 4 was signed by power of attorney on 10/02/2025.

Lowe's Companies, Inc. filed an 8-K reporting underwriting and indenture documents related to a note offering. The filing references an Underwriting Agreement dated September 23, 2025 among BofA Securities, Goldman Sachs & Co. LLC and Wells Fargo Securities, LLC as representatives of the underwriters, and a Twenty-Third Supplemental Indenture dated September 30, 2025 with U.S. Bank Trust Company, National Association as successor trustee. The filing includes forms of notes carrying stated coupon rates and maturities: 3.950% due October 15, 2027, 4.000% due October 15, 2028, 4.250% due March 15, 2031, 4.500% due October 15, 2032, and 4.850% due October 15, 2035. Legal opinions and consents from Moore & Van Allen PLLC and Freshfields US LLP are included, and the filing is signed by Juliette W. Pryor.

Lowe's Companies, Inc. prospectus supplement describes debt financing and liquidity arrangements connected with recent acquisitions and refinancing plans. The company entered a 364-day Bridge Loan Facility in an aggregate principal amount of $9.0 billion (a $5.0 billion tranche and a $4.0 billion tranche). On September 16, 2025, Lowe's also entered a $2.0 billion unsecured term loan facility (maturing on the third anniversary of funding), a $2.0 billion unsecured revolving loan facility (maturing on the fifth anniversary) to replace its prior revolving facility, and a $1.0 billion 364-day unsecured revolving credit facility. The company states it does not expect to draw on the Bridge Loan Facility at closing of the FBM Acquisition and intends to use the New Term Loan Facility, the Revolving Credit Facilities and net proceeds from the offered Notes to refinance the Bridge Loan Facility in full. The prospectus includes descriptions of multiple series of notes (amounts, rates and maturity dates are redacted in the provided text) and customary redemption, tax and transfer provisions.

Lowe's Companies, Inc. announced it will acquire all shares of ASP Flag Parent Holdings, Inc. for approximately $8.8 billion. To fund a portion of the purchase price and support its commercial paper program, the company entered on September 16, 2025 into a $2.0 billion 5-year unsecured revolving credit agreement and a $2.0 billion unsecured term loan facility that matures in three years. These commitments replaced corresponding amounts of a previously disclosed 364-day bridge facility, leaving up to $5.0 billion of bridge commitments still outstanding that the company expects to replace through capital markets transactions. The company also established a $1.0 billion 364-day unsecured revolving credit facility for general corporate purposes and executed an amendment removing the SOFR credit spread adjustment from an existing credit agreement.

Insider sale to cover taxes after restricted shares vested; holdings remain material. Quonta D. Vance, Executive Vice President, Pro & Home Services at Lowe's Companies, reported a disposition of 344 shares of Lowe's common stock on 09/15/2025 at a price of $272.09 per share. The filing states these shares were delivered to satisfy withholding taxes due upon vesting of restricted shares granted on 09/15/2022. After the transaction, Mr. Vance beneficially owns 21,810 shares, which includes 55 shares acquired under the Lowe's Employee Stock Purchase Plan.

Joseph M. McFarland III, Executive Vice President, Stores at Lowe's Companies, executed option exercises and concurrent open-market sales on 09/11/2025. He exercised 43,810 non-qualified stock options at an exercise price of $114.07 per share, generating 43,810 common shares. Those shares were sold the same day in two transactions: 41,590 shares at a weighted average price of $272.5651 and 2,220 shares at a weighted average price of $273.1789, for a total of 43,810 shares disposed. After the transactions, Mr. McFarland beneficially owns 66,566 shares of Lowe's common stock and holds 0 outstanding options from the exercised grant. The Form 4 was signed by power of attorney on 09/12/2025.

Form 144 Notice: An individual associated with Lowe's Companies Inc. (LOW) submitted a Form 144 proposing to sell 43,810 shares of Common stock through Morgan Stanley Smith Barney LLC on the NYSE on 09/11/2025. The shares were acquired the same day (09/11/2025) through a stock option exercise and were paid for in cash. The filing reports an aggregate market value of $11,942,439.52 for the shares proposed to be sold and lists 560,824,905 shares outstanding for the issuer. The filer states there were no securities sold in the past three months for the account and includes the standard representation that the seller is not aware of undisclosed material adverse information.

Brandon J. Sink, Executive Vice President and Chief Financial Officer of Lowe's Companies Inc. (LOW), reported multiple transactions on 09/05/2025. He exercised non-qualified stock options for 733 shares at an exercise price of $108.93 and 2,395 shares at $102.20, resulting in options exercisable into those common shares. He acquired 733 and 2,395 shares via those option exercises and subsequently acquired 733 and 2,395 option-derived shares recorded as acquisitions. He also sold 8,192 shares at a weighted-average price of $268.579 and contributed 1,333 shares to a charitable donor-advised fund. Following these transactions, he beneficially owned 20,269.896 shares.

Rule 144 notice for Lowe's Companies, Inc. (LOW) indicates a proposed sale of 8,192 shares of common stock through Morgan Stanley Smith Barney on the NYSE, with an aggregate market value of $2,200,201.30 and an approximate sale date of 09/05/2025. The filing lists the acquisition history for the shares, which were obtained primarily as restricted stock, performance shares and a stock option exercise between 04/01/2022 and 09/05/2025, totaling the lots shown in the table. The filer certifies they are not aware of any undisclosed material adverse information about the issuer and that no securities of the issuer were sold by the reporting person in the past three months.