INTEREST PAYMENT RECORD DATES. April 1 and October 1 of each year, in the case of all of the Designated Securities.
INTEREST PAYMENT RECORD DATES. In the case of the 2022 Notes, March 25 of each year; and in the case of the 2026 Notes, March 25 of each year. REDEMPTION PROVISIONS: No mandatory redemption provisions. The Designated Securities, shall be redeemable, as a whole or in part, at the option of the Company at any time prior to January 8, 2022, in the case of the 2022 Notes, and January 8, 2026, in the case of the 2026 Notes at the applicable “make-whole” redemption price as described under the caption “Description of the Notes–Optional Redemption” in the Prospectus Supplement dated the date hereof relating to the Designated Securities (the “Prospectus Supplement”). The redemption price will be based on the applicable Comparable Government Bond Rate (as defined in the Prospectus Supplement), plus 12.5 basis points, in the case of the 2022 Notes, or 15 basis points, in the case of the 2026 Notes. The Designated Securities shall be redeemable, as a whole or in part, at the option of the Company, at any time on or after January 8, 2022, in the case of the 2022 Notes, and at any time on or after January 8, 2026, in the case of the 2026 Notes, at a redemption price equal to 100% of the principal amount of the Designated Securities being redeemed, plus accrued and unpaid interest to, but excluding, the relevant redemption date therefor. The Company may, at its option, redeem the Designated Securities upon the occurrence of certain events relating to U.S. taxation as described under the caption “Description of the Debt Securities–Redemption upon Tax Event” in the Prospectus dated December 22, 2011 (the “Base Prospectus” and, together with the Prospectus Supplement, the “Prospectus”) and under the caption “Description of the Notes–Redemption upon Tax Event” in the Prospectus Supplement. Any notice of redemption must be mailed to each registered holder of the Designated Securities being redeemed at least 30 days but not more than 60 days prior to the relevant redemption date. SINKING FUND PROVISIONS: None. PAYMENT OF ADDITIONAL AMOUNTS: Applicable. OTHER PROVISIONS: As to be set forth in the Prospectus. TIME OF DELIVERY:
INTEREST PAYMENT RECORD DATES. February 1 and August 1 of each year, commencing on August 1, 2004. REDEMPTION PROVISIONS: No mandatory redemption provisions. The Company may, at its option, redeem the Notes in whole, but not in part, as set forth under the caption “Description of the Notes—Redemption upon a Tax Event” in the Prospectus Supplement dated the date hereof relating to the Notes. SINKING FUND PROVISIONS: None.
INTEREST PAYMENT RECORD DATES. April 1 and October 1 of each year, in the case of all of the Designated Securities. REDEMPTION PROVISIONS: No redemption provisions. SINKING FUND PROVISIONS: None. PAYMENT OF ADDITIONAL AMOUNTS: Not applicable. OTHER PROVISIONS: As to be set forth in the Prospectus. TIME OF DELIVERY: 10:00 a.m. (New York City time) on April 18, 2011, in the case of all of the Designated Securities. CLOSING LOCATION: Xxxxxxx Xxxxxxx & Xxxxxxxx LLP 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 NAMES AND ADDRESSES OF REPRESENTATIVES: Citigroup Global Markets Inc. 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxxxxxx, Sachs & Co. 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 X.X. Xxxxxx Securities LLC 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Xxx Xxxxxx Xxxx Xxx Xxxx, Xxx Xxxx 00000 RBS Securities Inc. 000 Xxxxxxxxxx Xxxxxxxxx Xxxxxxxx, Xxxxxxxxxxx 00000 Xxxxx Fargo Securities, LLC 000 Xxxxx Xxxxxxx Xxxxxx Xxxxxxxxx, Xxxxx Xxxxxxxx 00000 ADDRESSES FOR NOTICES: Citigroup Global Markets Inc. 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 (facsimile: (000) 000-0000) Attention: General Counsel Xxxxxxx, Sachs & Co. 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Investment Grade Debt Syndicate Desk Fax: (000) 000-0000 X.X. Xxxxxx Securities LLC 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 (facsimile: (000) 000-0000) Attention: High Grade Syndicate Desk Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Xxx Xxxxxx Xxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: High Grade Debt Capital Markets Transaction Management/Legal Fax: (000) 000-0000 RBS Securities Inc. 000 Xxxxxxxxxx Xxxxxxxxx Xxxxxxxx, Xxxxxxxxxxx 00000 (facsimile: (000) 000-0000) Attention: Debt Capital Markets Syndicate Xxxxx Fargo Securities, LLC 000 Xxxxx Xxxxxxx Xxxxxx Xxxxxxxxx, Xxxxx Xxxxxxxx 00000 (facsimile: (000) 000-0000) Attention: Transaction Management Department APPLICABLE TIME (For purposes of Sections 2(d) and 8(c) of the Underwriting Agreement): 5: 00 p.m. (New York City time) on April 11, 2011, in the case of all the Designated Securities. LIST OF FREE WRITING PROSPECTUSES (Pursuant to Section 2(f) of Underwriting Agreement): Final Term Sheet, dated April 11, 2011, in the form agreed between the Company and the Representatives. OTHER MATTERS:
INTEREST PAYMENT RECORD DATES. January 1 and July 1 of each year, commencing on January 1, 2003.
INTEREST PAYMENT RECORD DATES. February 1 and August 1 of each year, commencing on February 1, 2017. Interest Rate Adjustment due to Changes in Ratings: For a one-year period beginning August 9, 2016 to and including August 9, 2017, the interest rate payable on the Designated Securities may be subject to adjustment if certain change of control events result in a downgrade of the credit rating on the Designated Securities. See “Description of Notes—Interest Rate Adjustment due to Changes in Ratings” in the Prospectus Supplement (as defined below).
INTEREST PAYMENT RECORD DATES. In the case of the 2025 Notes, February 22 and August 25 of each year; In the case of the 2027 Notes, February 22 and August 25 of each year; In the case of the 2032 Notes, February 22 and August 25 of each year; and In the case of the 2052 Notes, February 22 and August 25 of each year. OPTIONAL REDEMPTION PROVISIONS: Walmart may redeem the Designated Security of a series of the Designated Securities at its option and, as to each series of Designated Securities, in whole or in part, at any time and from time to time, prior to the applicable Par Call Date (as defined below) (or, in the case of the 2025 Notes, prior to the maturity date), at a redemption price (expressed as a percentage of principal amount and rounded to three decimal places) equal to the greater of:
INTEREST PAYMENT RECORD DATES. In the case of the 2026 Notes, April 1 and October 1 of each year; In the case of the 2028 Notes, April 1 and October 1 of each year; In the case of the 2030 Notes, April 1 and October 1 of each year; In the case of the 2033 Notes, April 1 and October 1 of each year; and In the case of the 2053 Notes, April 1 and October 1 of each year. OPTIONAL REDEMPTION PROVISIONS: Walmart may redeem the Designated Security of a series of the Designated Securities at its option and, as to each series of Designated Securities, in whole or in part, at any time and from time to time, prior to the applicable Par Call Date (as defined below), at a redemption price (expressed as a percentage of principal amount and rounded to three decimal places) equal to the greater of:
INTEREST PAYMENT RECORD DATES. Each April 1 and October 1, beginning on April 1, 2015 NYSE Last Reported Sale Price on October 2, 2014: $21.78 per share of the Issuer’s common stock Initial Conversion Rate: 41.7397 shares of the Issuer’s common stock for each $1,000 principal amount of Notes Initial Conversion Price: Approximately $23.96 per share of the Issuer’s common stock Trade Date: October 3, 2014 Expected Settlement Date: October 8, 2014 Joint Book-Running Managers: Citigroup Global Markets Inc. Deutsche Bank Securities Inc. Xxxxxx Xxxxxxx & Co. LLC Xxxxx Fargo Securities, LLC CUSIP / ISIN: 85571B AC9/US85571BAC90 Adjustment to Shares Delivered Upon Conversion Upon a Make-Whole Fundamental Change: The following table sets forth the number of additional shares (as defined under “Description of the Notes—Adjustment to Conversion Rate Upon Conversion in Connection with a Make-Whole Fundamental Change” in the Preliminary Prospectus Supplement) to be received per $1,000 principal amount of Notes for each stock price and effective date set forth below: Stock Price Effective Date $21.78 $22.00 $23.00 $23.96 $25.00 $26.00 $27.00 $28.00 $29.00 $30.00 $32.50 October 8, 2014 4.1739 4.1739 2.9716 1.9701 1.1003 0.5679 0.2520 0.0910 0.0231 0.0020 0.0000 October 15, 2015 4.1739 4.1739 2.9231 1.9118 1.0519 0.5429 0.2539 0.1145 0.0595 0.0430 0.0000 October 15, 2016 4.1739 4.1595 2.7001 1.6818 0.8601 0.4123 0.1820 0.0831 0.0496 0.0412 0.0000 October 15, 2017 4.1739 3.7148 1.7385 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 The exact stock prices and effective dates may not be set forth in the table above, in which case: · if the stock price is between two stock prices in the table or the effective date is between two effective dates in the table, the number of additional shares will be determined by a straight-line interpolation between the number of additional shares set forth for the higher and lower stock prices and the earlier and later effective dates, as applicable, based on a 365-day year; · if the stock price is greater than $32.50 per share (subject to adjustment in the same manner as the stock prices set forth in the column headings of the table above), no additional shares will be added to the conversion rate; or · if the stock price is less than $21.78 per share (subject to adjustment in the same manner as the stock prices set forth in the column headings of the table above), no additional shares will be added to the conversion rate. Notwithstanding the foregoing, in no even...
INTEREST PAYMENT RECORD DATES. February 1 and August 1 of each year, commencing on February 1, 2016.
