Form 8-K · Current report
Walmart 8-K, filed Oct 23, 2026
- Filed
- CIK
- 0000104169
- Accession no.
- 0001193125-26-429539
Summary
Walmart agreed to sell $3.0 billion of U.S. notes across four series and C$5.0 billion of Canadian notes across four series to underwriting groups led by BNP Paribas, BofA Securities, Morgan Stanley, Citigroup, Goldman Sachs and Wells Fargo in the U.S., and Merrill Lynch Canada, Scotia Capital and TD Securities in Canada, with the sales expected to close on October 23, 2026. The notes are senior unsecured obligations of Walmart carrying coupons ranging from 4.150% to 5.550% and maturities from 2029 to 2056.
Key points
- Walmart agreed to sell $750M of 5.050% notes due 2029, $500M of 5.150% notes due 2031, $1.0B of 5.350% notes due 2033 and $750M of 5.550% notes due 2036 in the U.S. offering.
- Walmart agreed to sell C$750M of 4.150% notes due 2030, C$2.0B of 4.450% notes due 2033, C$1.75B of 4.950% notes due 2038 and C$500M of 5.250% notes due 2056 in the Canadian offering.
- Aggregate net proceeds, after underwriting discounts and before transaction expenses, are expected to be $2.985 billion from the U.S. notes and C$4.979 billion from the Canadian notes.
- The notes of each new series are senior, unsecured debt of Walmart ranking equally with its other senior unsecured obligations.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 8.01Other Events
- 9.01Financial Statements and Exhibits
From the filing
Item 8.01. Other Events. Walmart Inc., a Delaware corporation (the “Company”), and BNP Paribas Securities Corp., BofA Securities, Inc., Morgan Stanley & Co. LLC, Citigroup Global Markets Inc., Goldman Sachs & Co. LLC and Wells Fargo Securities, LLC, acting for themselves and as representatives of the other several underwriters named in Schedule I to the U.S. Offering Pricing Agreement (as defined below) (collectively, the “U.S. Offering Underwriters”), have entered into a Pricing Agreement, dated October 19, 2026 (the “U.S. Offering Pricing Agreement”), pursuant to which, subject to the satisfaction of the conditions set forth therein, the Company has agreed to sell to the U.S. …
An excerpt of the text as filed with the SEC, cut for length.
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