Delaware
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001-06991
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71-0415188
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(State or Other Jurisdiction of Incorporation)
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(Commission File Number)
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(IRS Employer Identification No.)
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o
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Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
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o
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Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
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o
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Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
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o
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Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
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(d)
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Exhibits
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The following document is filed as an exhibit to this Current Report on Form 8-K:
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99.1
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WAL-MART STORES, INC.
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By:
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/s/ Gordon Y. Allison
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Gordon Y. Allison
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Vice President and General Counsel, Corporate
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Table I
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||||||||||||||||
Title of Security
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Security Identifiers
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Applicable Maturity Date/Par Call Date
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Acceptance Priority Level
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Principal Amount Outstanding Prior to Tender Offer
(millions)
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Tender Offer Consideration
(1)
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Aggregate Principal Amount Tendered in Tender Offer
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Aggregate Consideration that will have been Paid for All Securities Purchased
(millions)
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Principal Amount to be Outstanding After Tender Offer
(millions)
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6.500% Notes
due 2037 |
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CUSIP: 931142 CK7
ISIN: US931142CK74 |
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August 15, 2037
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1
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$1,762
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$1,391.68
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$311,039,000
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$442
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$1,451
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6.200% Notes
due 2038 |
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CUSIP: 931142 CM3
ISIN: US931142CM31
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April 15, 2038
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2
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$1,822
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$1,361.59
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$709,742,000
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$988
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$1,113
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5.625% Notes
due 2040 |
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CUSIP: 931142 CS0
ISIN: US931142CS01 |
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April 1, 2040
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3
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$1,250
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$1,284.64
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$382,319,000
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$503
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$868
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5.625% Notes
due 2041 |
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CUSIP: 931142 DB6
ISIN: US931142DB66 |
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April 15, 2041
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4
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$2,000
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$1,294.02
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$679,713,000
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$900
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$1,320
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5.25% Notes
due 2035 |
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CUSIP: 931142 CB7
ISIN: US931142CB75 |
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September 1, 2035
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5
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$2,500
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$1,220.01
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$407,297,000
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$509
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$2,093
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5.000% Notes
due 2040 |
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CUSIP: 931142 CY7
ISIN: US931142CY78 |
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October 25, 2040
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6
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$1,250
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$1,192.36
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$605,143,000
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$740
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$645
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4.875% Notes
due 2040 |
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CUSIP: 931142 CV3
ISIN: US931142CV30 |
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July 8, 2040
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7
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$750
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$1,171.11
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$276,997,000
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$333
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$473
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4.750% Notes
due 2043 |
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CUSIP: 931142 DK6
ISIN: US931142DK65 |
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October 2, 2043/
April 2, 2043 |
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8
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$750
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$1,161.66
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$317,440,000
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$378
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$433
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4.300% Notes
due 2044 |
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CUSIP: 931142 DQ3
ISIN: US931142DQ36 |
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April 22, 2044/
October 22, 2043 |
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9
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$1,000
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$1,099.56
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$469,392,000
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$530
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$531
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4.000% Notes
due 2043 |
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CUSIP: 931142 DG5
ISIN: US931142DG53 |
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April 11, 2043/
October 11, 2042 |
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10
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$1,000
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$1,048.59
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$290,639,000
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$313
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$709
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5.875% Notes
due 2027 |
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CUSIP: 931142 CH4
ISIN: US931142CH46 |
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April 5, 2027
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11
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$750
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$1,226.71
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$206,976,000
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$260
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$543
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4.125% Notes
due 2019 |
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CUSIP: 931142 CP6
ISIN: US931142CP61
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February 1, 2019
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12
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$500
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$1,002.69
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$136,265,000
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$141
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$364
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3.625% Notes
due 2020 |
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CUSIP: 931142 CU5
ISIN: US931142CU56 |
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July 8, 2020
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13
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$1,500
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$1,021.05
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$660,506,000
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$694
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$839
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(1)
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The Tender Offer Consideration being paid per $1,000 principal amount of Securities accepted for purchase by the Company and purchased on the Final Payment Date. Holders whose Securities are accepted for purchase will also receive Accrued Interest on such Securities.
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Credit Suisse Securities (USA) LLC
Eleven Madison Avenue
New York, New York 10010 Toll-Free: (800) 820-1653 Collect: (212) 325-2476 Attn: Liability Management Group |
Goldman Sachs & Co. LLC
200 West Street
New York, New York 10282
Toll-Free: (800) 828-3182
Collect: (212) 902-6595
Attn: Liability Management Group
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Wells Fargo Securities, LLC
550 South Tryon Street, 5th Floor
Charlotte, North Carolina 28202
Toll-Free: (866) 309-6316
Collect: (704) 410-4760
Attn: Liability Management Group
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