AI English summary of an SEC filing — figures as filed
Walmart WMTWalmart entered into a Pricing Agreement with underwriters on April 27, 2026 to sell Floating Rate Notes Due 2029, 4.000% Notes Due 2029, 4.150% Notes Due 2031, 4.450% Notes Due 2033 and 4.750% Notes Due 2036.
Key points
AI summaryWalmart entered into a Pricing Agreement with underwriters on April 27, 2026 to sell Floating Rate Notes Due 2029, 4.000% Notes Due 2029, 4.150% Notes Due 2031, 4.450% Notes Due 2033 and 4.750% Notes Due 2036.
The company agreed to sell an aggregate principal amount of $350,000,000 of Floating Rate Notes, $650,000,000 of 2029 Notes, $1,000,000,000 of 2031 Notes, $1,250,000,000 of 2033 Notes and $1,000,000,000 of 2036 Notes.
Walmart said it will sell all the Notes to the public at an aggregate price of $4,245,848,500 before underwriting discounts and transaction expenses, with net proceeds of $4,230,348,500 after underwriting discounts but before transaction expenses.
The company said each New Series will be senior, unsecured debt securities that rank equally with each other and with all other senior, unsecured debt obligations of the company. Walmart and the underwriters expect to consummate the sale and purchase of the Notes on April 30, 2026.
Summary
AI-writtenAnalysis 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.
Walmart enters into agreement to sell 5 series of notes
Walmart entered into a Pricing Agreement with underwriters on April 27, 2026 to sell Floating Rate Notes Due 2029, 4.000% Notes Due 2029, 4.150% Notes Due 2031, 4.450% Notes Due 2033 and 4.750% Notes Due 2036.
Source · Based on the filing body and exhibits
Aggregate principal amounts by series: $350,000,000 to $1,250,000,000
The company agreed to sell an aggregate principal amount of $350,000,000 of Floating Rate Notes, $650,000,000 of 2029 Notes, $1,000,000,000 of 2031 Notes, $1,250,000,000 of 2033 Notes and $1,000,000,000 of 2036 Notes.
Source · Based on the filing body and exhibits
Total offering price $4,245,848,500, net proceeds $4,230,348,500
Walmart said it will sell all the Notes to the public at an aggregate price of $4,245,848,500 before underwriting discounts and transaction expenses, with net proceeds of $4,230,348,500 after underwriting discounts but before transaction expenses.
Source · Based on the filing body and exhibits
New series are senior unsecured notes; closing expected on April 30, 2026
The company said each New Series will be senior, unsecured debt securities that rank equally with each other and with all other senior, unsecured debt obligations of the company. Walmart and the underwriters expect to consummate the sale and purchase of the Notes on April 30, 2026.
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
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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