secwatch.observer — SEC 8-K summary
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Issuer:     Walmart Inc. (WMT)
CIK:        0000104169
Form:       8-K
Filed at:   2025-04-28T23:59:59+00:00
Accession:  0001193125-25-098253
Event type: debt
Sentiment:  neutral
Materiality: 0.70
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/104169/000119312525098253/0001193125-25-098253-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/104169/000119312525098253/d926281d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-098253

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