December 12, 2000 MERRILL LYNCH & CO. Merrill Lynch, Pierce, Fenner & Smith Incorporated GOLDMAN, SACHS & CO. MORGAN STANLEY & CO. INCORPORATED c/o MERRILL LYNCH & CO. Merrill Lynch, Pierce, Fenner & Smith Incorporated Merrill Lynch World Headquarters...Purchase Agreement • December 20th, 2000 • Lowes Companies Inc • Retail-lumber & other building materials dealers • New York
Contract Type FiledDecember 20th, 2000 Company Industry Jurisdiction
andRights Agreement • February 14th, 2000 • Lowes Companies Inc • Retail-lumber & other building materials dealers • North Carolina
Contract Type FiledFebruary 14th, 2000 Company Industry Jurisdiction
TIA Section Indenture Section 310(a)(1)......................... 7.10 (a)(2)......................... 7.10 (a)(3)......................... N.A. (a)(4)......................... N.A. (b)............................ 7.08; 7.10...Indenture • July 13th, 2001 • Lowes Companies Inc • Retail-lumber & other building materials dealers • New York
Contract Type FiledJuly 13th, 2001 Company Industry Jurisdiction
CREDIT AGREEMENTCredit Agreement • September 2nd, 2014 • Lowes Companies Inc • Retail-lumber & other building materials dealers • North Carolina
Contract Type FiledSeptember 2nd, 2014 Company Industry JurisdictionTHIS CREDIT AGREEMENT, dated as of August 29, 2014 (this “Agreement”), is made by and among LOWE’S COMPANIES, INC., a North Carolina corporation (the “Borrower”), BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, WELLS FARGO BANK, NATIONAL ASSOCIATION, in its capacity as Syndication Agent and an L/C Issuer for the Lenders, GOLDMAN SACHS BANK USA, JPMORGAN CHASE BANK, N.A., SUNTRUST BANK and U.S. BANK NATIONAL ASSOCIATION, in their capacity as Co-Documentation Agents, and each financial institution executing and delivering a signature page hereto and each financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 10.06 (hereinafter such financial institutions may be referred to individually as a “Lender” or collectively as the “Lenders”).
EXHIBIT 1.1 LOWE'S COMPANIES, INC. (a North Carolina corporation) 4,400,000 Shares of Common Stock U.S. PURCHASE AGREEMENT Dated: February 24, 1999Lowes Companies Inc • March 5th, 1999 • Retail-lumber & other building materials dealers • New York
Company FiledMarch 5th, 1999 Industry Jurisdiction
May 31, 2000 MERRILL LYNCH & CO. Merrill Lynch, Pierce, Fenner & Smith Incorporated GOLDMAN, SACHS & CO. MORGAN STANLEY & CO. INCORPORATED c/o MERRILL LYNCH & CO. Merrill Lynch, Pierce, Fenner & Smith Incorporated Merrill Lynch World Headquarters...Purchase Agreement • June 8th, 2000 • Lowes Companies Inc • Retail-lumber & other building materials dealers • New York
Contract Type FiledJune 8th, 2000 Company Industry Jurisdiction
Conformed Copy] REGISTRATION RIGHTS AGREEMENT Dated as of February 23, 1999Registration Rights Agreement • July 19th, 1999 • Lowes Companies Inc • Retail-lumber & other building materials dealers • New York
Contract Type FiledJuly 19th, 1999 Company Industry Jurisdiction
Exhibit 1.1 LOWE'S COMPANIES, INC. Medium-Term Notes, Series B Due Nine Months or More From Date of Issue DISTRIBUTION AGREEMENTLowes Companies Inc • May 13th, 1997 • Retail-lumber & other building materials dealers • New York
Company FiledMay 13th, 1997 Industry Jurisdiction
REGISTRATION RIGHTS AGREEMENT THIS REGISTRATION RIGHTS AGREEMENT is made and entered into as of February 16, 2001 by and between Lowe's Companies, Inc., a North Carolina corporation ("the Company"), and Merrill Lynch & Co., Merrill Lynch, Pierce,...Registration Rights Agreement • May 8th, 2001 • Lowes Companies Inc • Retail-lumber & other building materials dealers • New York
Contract Type FiledMay 8th, 2001 Company Industry Jurisdiction
and WACHOVIA BANK, N.A. Rights Agent Rights AgreementRights Agreement • October 9th, 1998 • Lowes Companies Inc • Retail-lumber & other building materials dealers • North Carolina
Contract Type FiledOctober 9th, 1998 Company Industry Jurisdiction
1 Exhibit 10.1 EMPLOYMENT AGREEMENT This EMPLOYMENT AGREEMENT is made as of November 22, 1998 among EAGLE HARDWARE & GARDEN, INC., a Washington corporation (the "Company"), LOWE'S COMPANIES, INC. ("Lowe's") and RICHARD TAKATA ("Executive"). WHEREAS,...Employment Agreement • February 18th, 1999 • Lowes Companies Inc • Retail-lumber & other building materials dealers • Washington
Contract Type FiledFebruary 18th, 1999 Company Industry Jurisdiction
Exhibit 4.1 SECOND SUPPLEMENTAL INDENTURE Dated as of October 19, 2001Supplemental Indenture • October 25th, 2001 • Lowes Companies Inc • Retail-lumber & other building materials dealers • New York
Contract Type FiledOctober 25th, 2001 Company Industry Jurisdiction
UNLESS THIS NOTE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO LOWE'S COMPANIES, INC. OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY NOTE ISSUED IS REGISTERED...Lowes Companies Inc • December 15th, 1995 • Retail-lumber & other building materials dealers
Company FiledDecember 15th, 1995 IndustryUNLESS THIS NOTE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO LOWE'S COMPANIES, INC. OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY NOTE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
EXHIBIT 4.2 First Supplemental Indenture Dated as of February 23, 1999 LOWE'S COMPANIES, INC.Lowes Companies Inc • July 19th, 1999 • Retail-lumber & other building materials dealers • New York
Company FiledJuly 19th, 1999 Industry Jurisdiction
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 1, 2023 among LOWE’S COMPANIES, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, U.S. BANK NATIONAL ASSOCIATION and WELLS FARGO...Credit Agreement • September 7th, 2023 • Lowes Companies Inc • Retail-lumber & other building materials dealers • North Carolina
Contract Type FiledSeptember 7th, 2023 Company Industry JurisdictionReference is made to that certain Amended and Restated Credit Agreement, dated as of September 1, 2023 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among Lowe’s Companies, Inc., a North Carolina corporation (the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.
AMENDMENT NO. 1 TO THIRD AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • January 23rd, 2023 • Lowes Companies Inc • Retail-lumber & other building materials dealers • North Carolina
Contract Type FiledJanuary 23rd, 2023 Company Industry JurisdictionTHIS THIRD AMENDED AND RESTATED CREDIT AGREEMENT, dated as of December 14, 2021 (this “Agreement”), is made by and among LOWE’S COMPANIES, INC., a North Carolina corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.
CREDIT AGREEMENTCredit Agreement • March 24th, 2020 • Lowes Companies Inc • Retail-lumber & other building materials dealers
Contract Type FiledMarch 24th, 2020 Company IndustryReference is made to that certain Credit Agreement, dated as of March 23, 2020 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among Lowe’s Companies, Inc., a North Carolina corporation (the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 15, 2007 among LOWE’S COMPANIES, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, WACHOVIA BANK, NATIONAL ASSOCIATION, as Syndication...Credit Agreement • August 31st, 2010 • Lowes Companies Inc • Retail-lumber & other building materials dealers • North Carolina
Contract Type FiledAugust 31st, 2010 Company Industry JurisdictionTHIS AMENDED AND RESTATED CREDIT AGREEMENT, dated as of June 15, 2007 (this “Agreement”), is made by and among LOWE’S COMPANIES, INC., a North Carolina corporation (the “Borrower”), BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, WACHOVIA BANK, NATIONAL ASSOCIATION, in its capacity as Syndication Agent and an L/C Issuer for the Lenders, JPMORGAN CHASE BANK, N.A., SUNTRUST BANK, US BANK, NATIONAL ASSOCIATION and MERRILL LYNCH BANK USA in their capacity as Co-Documentation Agents, and each financial institution executing and delivering a signature page hereto and each financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 10.06 (hereinafter such financial institutions may be referred to individually as a “Lender” or collectively as the “Lenders”).
LOWE’S COMPANIES, INC. Non-Qualified Stock Option AgreementNon-Qualified Stock Option Agreement • June 1st, 2023 • Lowes Companies Inc • Retail-lumber & other building materials dealers • North Carolina
Contract Type FiledJune 1st, 2023 Company Industry JurisdictionTHIS NON-QUALIFIED STOCK OPTION AGREEMENT (this “Agreement”), between LOWE’S COMPANIES, INC., a North Carolina corporation (the “Company”), and the individual (“Participant”) identified in the accompanying Notice of Grant of Stock Options and Non-Qualified Stock Option Agreement (the “Notice”), is made pursuant and subject to the Notice and the provisions of the Company’s 2006 Long Term Incentive Plan, as amended and restated (the “Plan”), a copy of which has been made available to Participant, and any applicable recoupment or “clawback” policies of the Company, as in effect from time to time. All terms used herein that are defined in the Plan have the same meaning given them in the Plan.
WITNESSETH: WHEREAS, Underwood was employed by Lowe's as Senior Vice President and Treasurer (CFO); and WHEREAS, the parties have agreed to terminate the employment relationship; and WHEREAS, the parties have agreed to the terms and provisions of this...Release and Separation Agreement • December 13th, 1995 • Lowes Companies Inc • Retail-lumber & other building materials dealers • North Carolina
Contract Type FiledDecember 13th, 1995 Company Industry Jurisdiction
P E R F O R M A N C E S H A R E U N I TLowes Companies Inc • June 1st, 2023 • Retail-lumber & other building materials dealers • North Carolina
Company FiledJune 1st, 2023 Industry Jurisdictionpursuant to and subject to the provisions of the Lowe’s Companies, Inc. 2006 Long Term Incentive Plan, as amended and restated (the “Plan”) and to these terms and conditions set forth in this grant notice and the Terms and Conditions.
MANAGEMENT CONTINUITY AGREEMENTManagement Continuity Agreement • September 4th, 2012 • Lowes Companies Inc • Retail-lumber & other building materials dealers • North Carolina
Contract Type FiledSeptember 4th, 2012 Company Industry JurisdictionTHIS MANAGEMENT CONTINUITY AGREEMENT (this “Agreement”) is made and entered into as of the ____ day of __________________, ____, by and between LOWE’S COMPANIES, INC., a North Carolina corporation (the “Company”), and _________________ (“Executive”).
LOWE’S COMPANIES, INC. (a North Carolina corporation)Underwriting Agreement • September 9th, 2013 • Lowes Companies Inc • Retail-lumber & other building materials dealers • New York
Contract Type FiledSeptember 9th, 2013 Company Industry Jurisdictionthe “Securities”) on the terms and conditions stated herein and in Schedule B hereto. The Securities are to be sold to each Underwriter, acting severally and not jointly, in the respective principal amounts as are set forth in Schedule A hereto opposite the name of such Underwriter. The Securities are to be issued pursuant to an Amended and Restated Indenture dated as of December 1, 1995 as modified or supplemented by the Tenth Supplemental Indenture to be dated as of September 11, 2013 (collectively, the “Indenture”), between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”). The Securities and the Indenture are more fully described in the Prospectus referred to below.
364-DAY CREDIT AGREEMENTCredit Agreement • September 12th, 2019 • Lowes Companies Inc • Retail-lumber & other building materials dealers • North Carolina
Contract Type FiledSeptember 12th, 2019 Company Industry Jurisdiction[to the best knowledge of the undersigned during such fiscal period, the Borrower performed and observed each covenant and condition of the Loan Documents applicable to it, and no Default has occurred and is continuing.]
R E S T R I C T E D S T O C K A W A R D A G R E E M E N T Non-transferable G R A N T T O (“Grantee”) by Lowe’s Companies, Inc. (the “Company”) of shares of its common stock, $0.50 par value (the “Shares”)Lowes Companies Inc • May 27th, 2021 • Retail-lumber & other building materials dealers • North Carolina
Company FiledMay 27th, 2021 Industry Jurisdictionpursuant to and subject to the provisions of the Lowe’s Companies, Inc. 2006 Long Term Incentive Plan, as amended and restated (the “Plan”), and to the terms and conditions set forth on the following pages (the “Terms and Conditions”).
CREDIT AGREEMENT Dated as of October 25, 2011 among LOWE’S COMPANIES, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Syndication Agent and an L/C...Credit Agreement • October 28th, 2011 • Lowes Companies Inc • Retail-lumber & other building materials dealers • North Carolina
Contract Type FiledOctober 28th, 2011 Company Industry JurisdictionTHIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of October 25, 2011 (this “Agreement”), is made by and among LOWE’S COMPANIES, INC., a North Carolina corporation (the “Borrower”), BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, WELLS FARGO BANK, NATIONAL ASSOCIATION, in its capacity as Syndication Agent and an L/C Issuer for the Lenders, GOLDMAN SACHS BANK USA, JPMORGAN CHASE BANK, N.A., SUNTRUST BANK and U.S. BANK NATIONAL ASSOCIATION, in their capacity as Co-Documentation Agents, and each financial institution executing and delivering a signature page hereto and each financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 10.06 (hereinafter such financial institutions may be referred to individually as a “Lender” or collectively as the “Lenders”).
1 EXHIBIT 99.1 SHAREHOLDER AGREEMENT THIS SHAREHOLDER AGREEMENT ("Agreement") is made and entered into as of the ______ day of ________________, 199__, by and between _____________________ _________________________ (the "Shareholder"), and Lowe's...Shareholder Agreement • February 18th, 1999 • Lowes Companies Inc • Retail-lumber & other building materials dealers • Washington
Contract Type FiledFebruary 18th, 1999 Company Industry Jurisdiction
ARRANGEMENT AGREEMENTAgreement • March 29th, 2016 • Lowes Companies Inc • Retail-lumber & other building materials dealers
Contract Type FiledMarch 29th, 2016 Company Industry
EXHIBIT 10.28 MANAGEMENT CONTINUITY AGREEMENT FOR SENIOR OFFICERS AGREEMENT by and between Lowe's Companies, Inc., a North Carolina corporation (the "Company") and _______("Executive"), dated as of the 3rd day of May, 2001. The Board of Directors of...Management Continuity Agreement • April 26th, 2002 • Lowes Companies Inc • Retail-lumber & other building materials dealers • North Carolina
Contract Type FiledApril 26th, 2002 Company Industry Jurisdiction
CHANGE IN CONTROL AGREEMENTChange in Control Agreement • September 4th, 2018 • Lowes Companies Inc • Retail-lumber & other building materials dealers • North Carolina
Contract Type FiledSeptember 4th, 2018 Company Industry JurisdictionTHIS CHANGE IN CONTROL AGREEMENT (this “Agreement”) is made and entered into as of the ____ day of __________, 20__, by and between LOWE’S COMPANIES, INC., a North Carolina corporation (the “Company”), and _____________ (“Executive”).
DEFERRED STOCK UNIT AGREEMENT FOR NONEMPLOYEE DIRECTORS Non-transferable G R A N T T O (the “Grantee”) by Lowe’s Companies, Inc. of units representing the right to receive shares of its Common Stock, $0.50 par valueDeferred Stock Unit Agreement • August 30th, 2023 • Lowes Companies Inc • Retail-lumber & other building materials dealers
Contract Type FiledAugust 30th, 2023 Company Industrypursuant to and subject to the provisions of the Lowe’s Companies, Inc. 2006 Long Term Incentive Plan, as amended and restated, and to the Terms and Conditions set forth on the following page.
LOWE’S COMPANIES, INC. (a North Carolina corporation) $1,000,000,000 4.800% Notes due 2026 $1,000,000,000 5.150% Notes due 2033 $500,000,000 5.750% Notes due 2053 $500,000,000 5.850% Notes due 2063 UNDERWRITING AGREEMENTUnderwriting Agreement • March 30th, 2023 • Lowes Companies Inc • Retail-lumber & other building materials dealers • New York
Contract Type FiledMarch 30th, 2023 Company Industry Jurisdiction
EXHIBIT 1.2 LOWE'S COMPANIES, INC. (a North Carolina corporation) 1,100,000 Shares of Common Stock INTERNATIONAL PURCHASE AGREEMENT Dated: February 24, 1999International Purchase Agreement • March 5th, 1999 • Lowes Companies Inc • Retail-lumber & other building materials dealers • New York
Contract Type FiledMarch 5th, 1999 Company Industry Jurisdiction
LOWE’S COMPANIES, INC. (a North Carolina corporation) UNDERWRITING AGREEMENTUnderwriting Agreement • April 15th, 2010 • Lowes Companies Inc • Retail-lumber & other building materials dealers • New York
Contract Type FiledApril 15th, 2010 Company Industry JurisdictionLowe’s Companies, Inc., a North Carolina corporation (the “Company”), confirms its agreement with Banc of America Securities LLC (“BofA Merrill Lynch”), J.P. Morgan Securities Inc. (“JPMorgan”) and SunTrust Robinson Humphrey, Inc. (“SunTrust” and, together with BofA Merrill Lynch, JPMorgan and each of the other Underwriters named in Schedule A hereto, collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 10 hereof), for whom BofA Merrill Lynch, JPMorgan and SunTrust are acting as representatives (in such capacity, the
PERFORMANCE - BASED RESTRICTED STOCK AWARD AGREEMENT Non-transferable G R A N T T O FIRST_NAME-LAST_NAME (“Grantee”) by Lowe’s Companies, Inc. (the “Company”) of TOTAL_SHARES_GRANTED shares of its common stock, $0.50 par value (the “Shares”)Award Agreement • June 6th, 2007 • Lowes Companies Inc • Retail-lumber & other building materials dealers
Contract Type FiledJune 6th, 2007 Company Industrypursuant to and subject to the provisions of the Lowe’s Companies, Inc. 2006 Long Term Incentive Plan (the “Plan”) and to the terms and conditions set forth on the following pages (the “Terms and Conditions”).