Financing ·
Walmart prices $7.5B in senior unsecured notes across eight tranches due 2029 to 2056
WMTWalmart Inc.
Walmart Inc. has entered into pricing agreements to sell approximately $3 billion in U.S. dollar-denominated and C$5 billion in Canadian dollar-denominated senior, unsecured notes. The offering includes eight tranches: $750 million of 5.050% Notes Due 2029, $500 million of 5.150% Notes Due 2031, $1 billion of 5.350% Notes Due 2033, and $750 million of 5.550% Notes Due 2036 in U.S. dollars; plus C$750 million of 4.150% Notes Due 2030, C$2 billion of 4.450% Notes Due 2033, C$1.75 billion of 4.950% Notes Due 2038, and C$500 million of 5.250% Notes Due 2056 in Canadian dollars. The company expects to consummate the sale on October 23, 2026. Walmart Inc. operates a chain of retail stores and e-commerce platforms.