Walmart announces $3 billion and C$5 billion senior unsecured debt offering

• Walmart agreed to sell $3 billion of U.S. senior unsecured notes and C$5 billion of Canadian senior unsecured notes.
• The U.S. notes mature from 2029 through 2036, with coupons ranging from 5.05% to 5.55%.
• Canadian notes mature from 2030 through 2056, with coupons ranging from 4.15% to 5.25%.
• Both offerings are expected to close on October 23, 2026.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Walmart Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-429539), on October 23, 2026, and is solely responsible for the information contained therein.