Loan & DebtApr 30, 2026, 08:04 AM
WMT Issues $4.25B in Senior Unsecured Notes Across Five Series
AI Summary
Walmart Inc. has entered into a Pricing Agreement with underwriters to sell $4.25 billion aggregate principal amount of senior unsecured notes across five new series. The offering includes 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 aggregate net proceeds to the company, after underwriting discounts but before transaction expenses, are expected to be approximately $4.23 billion. The sale is expected to close on April 30, 2026.
Key Highlights
- WMT to sell $4.25 billion aggregate principal amount of senior unsecured notes.
- Expected aggregate net proceeds to WMT are $4,230,348,500.
- Includes $350 million Floating Rate Notes Due 2029.
- Includes $650 million 4.000% Notes Due 2029.
- Includes $1 billion 4.150% Notes Due 2031.
- Includes $1.25 billion 4.450% Notes Due 2033.
- Includes $1 billion 4.750% Notes Due 2036.
- Sale expected to be consummated on April 30, 2026.