Walmart note sales to net $2.99B and C$4.98B
The notes will be issued initially only in book-entry form, represented by one or more global notes.
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Rhea-AI Filing Summary
Walmart Inc. agreed, subject to the satisfaction of the conditions set forth therein, to sell to U.S. underwriters $750,000,000 of 5.050% Notes due 2029, $500,000,000 of 5.150% Notes due 2031, $1,000,000,000 of 5.350% Notes due 2033, and $750,000,000 of 5.550% Notes due 2036. It also agreed to sell to Canadian underwriters C$750,000,000 of 4.150% Notes due 2030, C$2,000,000,000 of 4.450% Notes due 2033, C$1,750,000,000 of 4.950% Notes due 2038, and C$500,000,000 of 5.250% Notes due 2056. The sales are expected to close October 23, 2026.
Net proceeds after underwriting discounts and before transaction expenses will be $2,985,035,000 for the U.S. Notes and C$4,978,607,500 for the Canadian Notes. The notes will be senior, unsecured debt securities ranking equally with Walmart’s other senior, unsecured debt obligations.
8-K Event Classification
Key Figures
Key Terms
senior, unsecured debt securities financial
book-entry form financial
global notes financial
underwriting discount financial
FAQ
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How much net proceeds will Walmart (WMT) receive from the note sales?
How will Walmart's (WMT) new notes be held?
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Filing Exhibits & Attachments
23 documentsOther Documents
- EX-1.1 EX-1.1 269.5 KB
- EX-1.2 EX-1.2 329.4 KB
- EX-4.1 EX-4.1 42.8 KB
- EX-4.2 EX-4.2 46.5 KB
- EX-4.3 EX-4.3 42.6 KB
- EX-4.4 EX-4.4 42.6 KB
- EX-4.5 EX-4.5 46.8 KB
- EX-4.6 EX-4.6 42.7 KB
- EX-4.7 EX-4.7 46.7 KB
- EX-4.8 EX-4.8 46.7 KB
- EX-4.9 EX-4.9 48.0 KB
- EX-4.10 EX-4.10 59.7 KB
- EX-4.11 EX-4.11 46.9 KB
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- EX-4.13 EX-4.13 59.5 KB
- EX-4.14 EX-4.14 48.1 KB
- EX-4.15 EX-4.15 59.2 KB
- EX-4.16 EX-4.16 59.7 KB
- EX-5.1 EX-5.1 33.7 KB
- EX-101 XBRL TAXONOMY EXTENSION SCHEMA 5.7 KB
- EX-101 XBRL TAXONOMY EXTENSION DEFINITION LINKBASE 15.0 KB
- EX-101 XBRL TAXONOMY EXTENSION LABEL LINKBASE 25.6 KB
- EX-101 XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE 16.2 KB