secwatch.observer — SEC 8-K summary
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Issuer:     Walmart Inc. (WMT)
CIK:        0000104169
Form:       8-K
Filed at:   2023-04-17T23:59:59+00:00
Accession:  0001193125-23-103832
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Walmart issues $5B in senior notes across five maturities, rates 3.9%-4.5%
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- Issued $5B aggregate principal in senior unsecured notes: $750M 4.000% due 2026, $750M 3.900% due 2028, $500M 4.000% due 2030, $1.5B 4.100% due 2033, $1.5B 4.500% due 2053.
- Net proceeds of ~$4.969B after underwriting discounts, before expenses.
- Notes rank equally with all other senior unsecured debt of Walmart.
- Sale expected to close April 18, 2023; priced via Pricing Agreement with underwriters including Citi, HSBC, Mizuho, BNP, J.P. Morgan, Morgan Stanley.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/104169/000119312523103832/0001193125-23-103832-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/104169/000119312523103832/d484375d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-103832

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer