Walmart agreed to sell Floating Rate Notes Due 2027 totaling $750,000,000, 4.100% Notes Due 2027 totaling $750,000,000, 4.350% Notes Due 2030 totaling $1,000,000,000, and 4.900% Notes Due 2035 totaling $1,500,000,000 to underwriters under a Pricing Agreement dated April 23, 2025.

8-KOther EventsFiled Apr 28, 2025Period of report Apr 23, 2025Summary published (UTC) Oct 15, 2026

Key points

AI summary

Walmart agreed to sell Floating Rate Notes Due 2027 totaling $750,000,000, 4.100% Notes Due 2027 totaling $750,000,000, 4.350% Notes Due 2030 totaling $1,000,000,000, and 4.900% Notes Due 2035 totaling $1,500,000,000 to underwriters under a Pricing Agreement dated April 23, 2025.
The company said the total offering size of the notes is $3,998,052,500, and the net proceeds after underwriting discounts but before transaction expenses will be $3,984,802,500. The offering price per series is between 99.827% and 100.000% of principal amount.
The company said the 4 new series are senior, unsecured debt securities and rank equally with all of Walmart's other senior, unsecured debt obligations. It said each series is governed by the Indenture and the related series terms certificates dated July 19, 2005.

Summary

AI-written

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call. Some paragraphs were omitted because their support in the source could not be confirmed.

Walmart to sell 4 series of senior notes under Pricing Agreement

Walmart agreed to sell Floating Rate Notes Due 2027 totaling $750,000,000, 4.100% Notes Due 2027 totaling $750,000,000, 4.350% Notes Due 2030 totaling $1,000,000,000, and 4.900% Notes Due 2035 totaling $1,500,000,000 to underwriters under a Pricing Agreement dated April 23, 2025.

Source · Based on the filing body and exhibits

Total offering size and net proceeds after underwriting discount

The company said the total offering size of the notes is $3,998,052,500, and the net proceeds after underwriting discounts but before transaction expenses will be $3,984,802,500. The offering price per series is between 99.827% and 100.000% of principal amount.

Source · Based on the filing body and exhibits

Status of new series and governing Indenture

The company said the 4 new series are senior, unsecured debt securities and rank equally with all of Walmart's other senior, unsecured debt obligations. It said each series is governed by the Indenture and the related series terms certificates dated July 19, 2005.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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