Walmart Inc. (WMT) Form 424B5 — Oct 21, 2026
Walmart Inc. filed a prospectus supplement for a $3.0 billion senior unsecured notes offering in four tranches: $750M at 5.050% due 2029, $500M at 5.150% due 2031, $1.0B at 5.350% due 2033, and $750M at 5.550% due 2036, with estimated net proceeds of approximately $2.98 billion. Proceeds are earmarked for general corporate purposes, which may include repayment or refinancing of maturing debt. Walmart also flagged a possible near-term Canadian dollar-denominated notes offering that would not be conditioned on this deal.
Key figures
- Debt Amount
- 3000000000
- Interest Rate
- 5.050% (2029), 5.150% (2031), 5.350% (2033), 5.550% (2036)
- Maturity Date
- October 23, 2029; October 23, 2031; October 23, 2033; October 23, 2036
- Gross Proceeds
- 2983579345
- Tranches
- $750M 5.050% notes due 2029; $500M 5.150% notes due 2031; $1,000M 5.350% notes due 2033; $750M 5.550% notes due 2036
- Settlement Cycle
- T+4, settlement on or about October 23, 2026
- Transaction Expenses
- 1455655
- Total Long Term Debt As Of20260731
- $42,414M actual; $48,979M as further adjusted
- Total Short Term Debt As Of20260731
- $14,829M
- Concurrent CADOffering USDEquivalent
- 3565000000
- Total Walmart Shareholders Equity As Of20260731
- $98,238M
AI analysis
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