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65
3. Exhibits
Exhibit
Number
Incorporated by Reference
Exhibit Description
Form
File No.
Exhibit
Filing Date
2.1
Arrangement Agreement, dated as of
February 2, 2016, among Lowe’s
Companies, Inc., Low
e’s Companies
Canada, ULC and RONA Inc.
(1)
3.1
Restated Charter of Lowe’s Companies,
Inc.
10-Q
001-07898
3.1
September 1, 2009
3.2
Bylaws of Lowe’s Companies, Inc., as
amended and restated March 18, 2016.
8-K
001-07898
3.1
March 24, 2016
4.1
Indenture, dated as of April 15, 1992,
between Lowe’s Companies, Inc. and The
Bank of New York, as successor trustee.
S-3
033-47269
4.1
April 16, 1992
4.2
Amended and Restated Indenture, dated as
of December 1, 1995, between Lowe’s
Companies, Inc. and The Bank of New
York, as successor trustee.
8-K
001-07898
4.1
December 15, 1995
4.3
Form of Lowe’s Companies, Inc.’s 6 7/8%
Debentures due February 15, 2028.
8-K
001-07898
4.2
February 20, 1998
4.4
First Supplemental Indenture, dated as of
February 23, 1999, to the Amended and
Restated Indenture, dated as of
December
1, 1995, between Lowes
Companies, Inc. and The Bank of New
York, as successor trustee.
10-K
001-07898
10.13
April 19, 1999
4.5
Form of Lowe’s Companies, Inc.’s 6 1/2%
Debentures due March 15, 2029.
10-K
001-07898
10.19
April 19, 1999
4.6
Third Supplemental Indenture, dated as of
October 6, 2005, to the Amended and
R
estated Indenture, dated as of
December
1, 1995, between Lowes
Companies, Inc. and The Bank of New
York, as trustee, including as an exhibit
thereto a form of Lowe’s Companies, Inc.s
5.5% Notes maturing in October 2035.
10-K
001-07898
4.5
April 3, 2007
4.7
Fourth Supplemental Indenture, dated as of
October 10, 2006, to the Amended and
Restated Indenture, dated as of
December
1, 1995, between Lowes
Companies, Inc. and The Bank of New
York Trust Company, N.A., as trustee,
including as exhibits thereto a form of
Lowe’s Companies, Inc.’s 5.40% Notes
maturing in October 2016 and a form of
Lowe’s Companies, Inc.’s 5.80% Notes
maturing in October 2036.
S-3 (POSASR)
333-137750
4.5
October 10, 2006