Walmart files preliminary prospectus for CAD-denominated senior notes offering, terms not yet set

Filed October 19, 2026 · ~2 min read

Key Changes

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  Walmart is offering four series of Canadian-dollar denominated senior unsecured notes, but the aggregate principal amounts, interest rates, and maturity dates are left blank in this preliminary prospectus supplement.

  The Offering verify on EDGAR →
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  The notes will be denominated in Canadian dollars, and all payments will be made in CAD unless CAD becomes unavailable, in which case payments will be made in U.S. dollars, exposing investors to currency risk.

  The Offering verify on EDGAR →
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  Walmart intends to use the net proceeds from the notes, together with the Concurrent Notes Offering, for general corporate purposes, which may include repayment, refinancing or replacement of maturing debt.

  Use of Proceeds verify on EDGAR →