8-KItem 8.01 · Other EventsItem 9.01 · Financial Statements
Walmart to issue $3 billion and C$5 billion in senior notes
Filed with the SEC on · Summarized by InvestorsBot
Walmart agreed to sell four U.S. note offerings totaling $3 billion and four Canadian offerings totaling C$5 billion, with maturities ranging from 2029 to 2056 and interest rates of 4.150% to 5.550%; the transactions are expected to close on October 23, 2026. Net proceeds are expected to be $2.985 billion and C$4.979 billion after underwriting discounts, before transaction expenses, adding senior unsecured debt to Walmart’s balance sheet.