Walmart issues $4B in senior notes across four tranches with maturities 2027-2035

Walmart Inc.

Floating Rate Notes Due 2027: $750M; 4.100% Notes Due 2027: $750M; 4.350% Notes Due 2030: $1B; 4.900% Notes Due 2035: $1.5B.
Total net proceeds after underwriting discounts ~$3.985B; expected closing April 28, 2025.
Notes are senior unsecured and rank equally with other senior debt obligations.
Underwriters include BofA Securities, Goldman Sachs, Wells Fargo, Barclays, BNP Paribas, Mizuho.

item 8.01 item 9.01

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