Walmart said it entered into a Pricing Agreement on October 19, 2026 to sell Notes maturing in 2029 at 5.050% $750,000,000, in 2031 at 5.150% $500,000,000, in 2033 at 5.350% $1,000,000,000, and in 2036 at 5.550% $750,000,000.

1. 01

   Walmart said it entered into a Pricing Agreement on October 19, 2026 to sell Notes maturing in 2029 at 5.050% $750,000,000, in 2031 at 5.150% $500,000,000, in 2033 at 5.350% $1,000,000,000, and in 2036 at 5.550% $750,000,000.

2. 02

   The company said that under a Canadian Pricing Agreement dated October 19, 2026, it will sell Notes maturing in 2030 at 4.150% C$750,000,000, in 2033 at 4.450% C$2,000,000,000, in 2038 at 4.950% C$1,750,000,000, and in 2056 at 5.250% C$500,000,000.

3. 03

   The company said the net proceeds from the U.S. Notes and Canadian Notes, after underwriting discounts but before transaction expenses, will be $2,985,035,000 and C$4,978,607,500, respectively.

4. 04

   The company said each New Series of Notes will be senior, unsecured debt obligations ranking equally with all of its other senior, unsecured debt obligations, and that it expects the U.S. and Canadian Notes to settle on October 23, 2026.

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.

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.