INTEREST PAYMENT RECORD DATES Sample Clauses

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. January 1 and July 1 of each year, commencing on January 1, 2003.

INTEREST PAYMENT RECORD DATES. January 1 and July 1 of each year (whether or not a Business Day) Day Count Convention: 30/360 Benchmark Treasury: UST 4.50% due November 15, 2033 Spread to Benchmark Treasury: T+ 200 bps Benchmark Treasury Price/Yield: 103-02+ / 4.119% Re-Offer Yield: 6.119% Trade Date: December 7, 2023 Settlement Date*: December 12, 2023 (T+3) Denominations: $2,000 and integral multiples of $1,000 in excess thereof [Reserved] [Reserved]

INTEREST PAYMENT RECORD DATES. June 1 and December 1 of each year, commencing on December 1, 2025. Principal Amount: $500,000,000 Price to Public: 100.000% Net Proceeds to Issuer (Before Deducting Issuance Expenses and Fees): $500,000,000 Benchmark Treasury: UST 4.000% due April 30, 2032 Benchmark Treasury Price / Yield: $98.00 / 4.336% Spread to Benchmark Treasury T+353.9 basis points Yield to Maturity: 7.875% Coupon: 7.875% Use of Proceeds: We intend to use the net proceeds from this offering for general corporate purposes, including debt repurchases which could include redemptions, open market debt repurchases or tender offers.

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: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ & ▇▇▇▇▇▇▇▇ LLP ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ NAMES AND ADDRESSES OF REPRESENTATIVES: Citigroup Global Markets Inc. ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, Sachs & Co. ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇.▇. ▇▇▇▇▇▇ Securities LLC ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ Lynch, Pierce, ▇▇▇▇▇▇ & ▇▇▇▇▇ Incorporated ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ RBS Securities Inc. ▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ Fargo Securities, LLC ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ADDRESSES FOR NOTICES: Citigroup Global Markets Inc. ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ (facsimile: (▇▇▇) ▇▇▇-▇▇▇▇) Attention: General Counsel ▇▇▇▇▇▇▇, Sachs & Co. ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: Investment Grade Debt Syndicate Desk Fax: (▇▇▇) ▇▇▇-▇▇▇▇ ▇.▇. ▇▇▇▇▇▇ Securities LLC ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ (facsimile: (▇▇▇) ▇▇▇-▇▇▇▇) Attention: High Grade Syndicate Desk ▇▇▇▇▇▇▇ Lynch, Pierce, ▇▇▇▇▇▇ & ▇▇▇▇▇ Incorporated ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: High Grade Debt Capital Markets Transaction Management/Legal Fax: (▇▇▇) ▇▇▇-▇▇▇▇ RBS Securities Inc. ▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ (facsimile: (▇▇▇) ▇▇▇-▇▇▇▇) Attention: Debt Capital Markets Syndicate ▇▇▇▇▇ Fargo Securities, LLC ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ (facsimile: (▇▇▇) ▇▇▇-▇▇▇▇) 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. May 1 and November 1 of each year, commencing on November 1, 2018.

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. March 1, June 1, September 1 and December 1, immediately before the respective interest payment date

INTEREST PAYMENT RECORD DATES. In the case of the 2017 Notes, April 7 and October 7 of each year; In the case of the 2024 Notes, April 8 and October 8 of each year; and In the case of the 2044 Notes, April 8 and October 8 of each year. REDEMPTION PROVISIONS: No redemption provisions shall be applicable to the 2017 Notes. At any time prior to January 22, 2024, in the case of the 2024 Notes, and at any time prior to October 22, 2043, in the case of the 2044 Notes, Walmart may redeem such at its option, either as a whole or in part, at a redemption price equal to the greater of: • 100% of the principal amount of the Notes to be redeemed, plus accrued and unpaid interest, and • the sum of the present values of the Remaining Scheduled Payments, plus accrued and unpaid interest to, but excluding, the redemption date. In determining the present value of the Remaining Scheduled Payments, Walmart will discount such payments to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using a discount rate equal to the Applicable Treasury Rate plus, in the case of the 2024 Notes, 12.5 basis points, and, in the case of the 2044 Notes, 15 basis points.