debt
confidence high
sentiment neutral
materiality 0.55
Walmart prices $4.25B multi-tranche note offering across five series due 2029-2036
Walmart Inc.
- Offers $350M floating rate notes due 2029, $650M 4.000% notes due 2029, $1B 4.150% notes due 2031, $1.25B 4.450% notes due 2033, $1B 4.750% notes due 2036.
- Total aggregate principal $4.25B; net proceeds after underwriting discounts ~$4.23B, closing on April 30, 2026.
- Notes are senior unsecured and rank equally with existing debt; issued under shelf registration S-3ASR.
- Underwriters include Citigroup, J.P. Morgan, Mizuho, Barclays, HSBC, U.S. Bancorp.