WMT » Topics » 4.250% NOTES DUE 2013

This excerpt taken from the WMT 8-K filed Jul 24, 2009.

4.250% NOTES DUE 2013

 

Number A-         

CUSIP No.: 931142 CL5

$500,000,000         

ISIN No.: US931142CL57

        

Common Code: 035812253

WAL-MART STORES, INC., a corporation duly organized and existing under the laws of the State of Delaware, and any successor corporation pursuant to the Indenture (herein referred to as the “Company”), for value received, hereby promises to pay to CEDE & CO. or registered assigns, the principal sum of FIVE HUNDRED MILLION DOLLARS on April 15, 2013 in such coin or currency of the United States of America as at the time of payment shall be legal tender for the payment of public and private debts, and to pay interest, computed on the basis of a 360-day year consisting of twelve 30-day months, semi-annually in arrears on April 15 and October 15 of each year, or if any such day is not a Business Day, on the next succeeding Business Day (each, an “Interest Payment Date”), commencing on October 15, 2008, on said principal sum in like coin or currency, at the rate per annum specified in the title of this Note from April 15, 2008 or from the most recent April 15 or October 15 to which interest has been paid or duly provided for. The interest so payable, and punctually paid or duly provided for, on any Interest Payment Date will be paid to the person in whose name this Note is registered (the “Holder”) at the close of business on the preceding April 1, in the case of an Interest Payment Date of April 15, and on the preceding October 1, in the case of an Interest Payment Date of October 15 (each, a “Record Date”).

Reference is made to the further provisions of this Note set forth on the succeeding sections hereof. Such further provisions shall for all purposes have the same effect as though fully set forth at this place.

 


This Note shall not be valid or become obligatory for any purpose until the certificate of authentication hereon shall have been signed by the Trustee under the Indenture referred to in Section 1 hereof.

IN WITNESS WHEREOF, the Company has caused this instrument to be signed by its Chairman of the Board, its Vice Chairman, its President or one of its Vice Presidents by manual or facsimile signature under its corporate seal, attested by its Secretary, one of its Assistant Secretaries, its Treasurer or one of its Assistant Treasurers by manual or facsimile signature.

 

  WAL-MART STORES, INC.
  By:  

 

  Name:   M. Brett Biggs
  Title:   Senior Vice President, Corporate Finance and Assistant Secretary
[SEAL]   Attest:  

 

  Name:   Anthony D. George
  Title:   Associate General Counsel, Finance and Assistant Secretary
Dated: April 15, 2008    

TRUSTEE’S CERTIFICATE OF AUTHENTICATION

This is one of the Securities of the Series designated herein referred to in the within-mentioned Indenture.

 

  THE BANK OF NEW YORK TRUST COMPANY, N.A.,
  as Trustee
  By:  

 

    Authorized Signatory


These excerpts taken from the WMT 8-K filed Apr 14, 2008.

4.250% NOTES DUE 2013

 

Number A-         

CUSIP No.: 931142 CL5

$500,000,000         

ISIN No.: US931142CL57

        

Common Code: 035812253

WAL-MART STORES, INC., a corporation duly organized and existing under the laws of the State of Delaware, and any successor corporation pursuant to the Indenture (herein referred to as the “Company”), for value received, hereby promises to pay to CEDE & CO. or registered assigns, the principal sum of FIVE HUNDRED MILLION DOLLARS on April 15, 2013 in such coin or currency of the United States of America as at the time of payment shall be legal tender for the payment of public and private debts, and to pay interest, computed on the basis of a 360-day year consisting of twelve 30-day months, semi-annually in arrears on April 15 and October 15 of each year, or if any such day is not a Business Day, on the next succeeding Business Day (each, an “Interest Payment Date”), commencing on October 15, 2008, on said principal sum in like coin or currency, at the rate per annum specified in the title of this Note from April 15, 2008 or from the most recent April 15 or October 15 to which interest has been paid or duly provided for. The interest so payable, and punctually paid or duly provided for, on any Interest Payment Date will be paid to the person in whose name this Note is registered (the “Holder”) at the close of business on the preceding April 1, in the case of an Interest Payment Date of April 15, and on the preceding October 1, in the case of an Interest Payment Date of October 15 (each, a “Record Date”).

Reference is made to the further provisions of this Note set forth on the succeeding sections hereof. Such further provisions shall for all purposes have the same effect as though fully set forth at this place.


This Note shall not be valid or become obligatory for any purpose until the certificate of authentication hereon shall have been signed by the Trustee under the Indenture referred to in Section 1 hereof.

IN WITNESS WHEREOF, the Company has caused this instrument to be signed by its Chairman of the Board, its Vice Chairman, its President or one of its Vice Presidents by manual or facsimile signature under its corporate seal, attested by its Secretary, one of its Assistant Secretaries, its Treasurer or one of its Assistant Treasurers by manual or facsimile signature.

 

  WAL-MART STORES, INC.
  By:  

 

  Name:   M. Brett Biggs
  Title:   Senior Vice President, Corporate Finance and Assistant Secretary
[SEAL]   Attest:  

 

  Name:   Anthony D. George
  Title:   Associate General Counsel, Finance and Assistant Secretary
Dated: April 15, 2008    

TRUSTEE’S CERTIFICATE OF AUTHENTICATION

This is one of the Securities of the Series designated herein referred to in the within-mentioned Indenture.

 

  THE BANK OF NEW YORK TRUST COMPANY, N.A.,
  as Trustee
  By:  

 

    Authorized Signatory


4.250% NOTES DUE 2013

 

Number A-         

CUSIP No.: 931142 CL5

$500,000,000         

ISIN No.: US931142CL57

        

Common Code: 035812253

WAL-MART STORES, INC., a corporation duly organized and existing under the laws of the State of Delaware, and any successor corporation pursuant to the Indenture (herein referred to as the “Company”), for value received, hereby promises to pay to CEDE & CO. or registered assigns, the principal sum of FIVE HUNDRED MILLION DOLLARS on April 15, 2013 in such coin or currency of the United States of America as at the time of payment shall be legal tender for the payment of public and private debts, and to pay interest, computed on the basis of a 360-day year consisting of twelve 30-day months, semi-annually in arrears on April 15 and October 15 of each year, or if any such day is not a Business Day, on the next succeeding Business Day (each, an “Interest Payment Date”), commencing on October 15, 2008, on said principal sum in like coin or currency, at the rate per annum specified in the title of this Note from April 15, 2008 or from the most recent April 15 or October 15 to which interest has been paid or duly provided for. The interest so payable, and punctually paid or duly provided for, on any Interest Payment Date will be paid to the person in whose name this Note is registered (the “Holder”) at the close of business on the preceding April 1, in the case of an Interest Payment Date of April 15, and on the preceding October 1, in the case of an Interest Payment Date of October 15 (each, a “Record Date”).

Reference is made to the further provisions of this Note set forth on the succeeding sections hereof. Such further provisions shall for all purposes have the same effect as though fully set forth at this place.

 


This Note shall not be valid or become obligatory for any purpose until the certificate of authentication hereon shall have been signed by the Trustee under the Indenture referred to in Section 1 hereof.

IN WITNESS WHEREOF, the Company has caused this instrument to be signed by its Chairman of the Board, its Vice Chairman, its President or one of its Vice Presidents by manual or facsimile signature under its corporate seal, attested by its Secretary, one of its Assistant Secretaries, its Treasurer or one of its Assistant Treasurers by manual or facsimile signature.

 

  WAL-MART STORES, INC.
  By:  

 

  Name:   M. Brett Biggs
  Title:   Senior Vice President, Corporate Finance and Assistant Secretary
[SEAL]   Attest:  

 

  Name:   Anthony D. George
  Title:   Associate General Counsel, Finance and Assistant Secretary
Dated: April 15, 2008    

TRUSTEE’S CERTIFICATE OF AUTHENTICATION

This is one of the Securities of the Series designated herein referred to in the within-mentioned Indenture.

 

  THE BANK OF NEW YORK TRUST COMPANY, N.A.,
  as Trustee
  By:  

 

    Authorized Signatory


4.250% NOTES DUE 2013

 

Number A-         

CUSIP No.: 931142 CL5

$500,000,000         

ISIN No.: US931142CL57

        

Common Code: 035812253

WAL-MART STORES, INC., a corporation duly organized and existing under the laws of the State of Delaware, and any successor corporation pursuant to the Indenture (herein referred to as the “Company”), for value received, hereby promises to pay to CEDE & CO. or registered assigns, the principal sum of FIVE HUNDRED MILLION DOLLARS on April 15, 2013 in such coin or currency of the United States of America as at the time of payment shall be legal tender for the payment of public and private debts, and to pay interest, computed on the basis of a 360-day year consisting of twelve 30-day months, semi-annually in arrears on April 15 and October 15 of each year, or if any such day is not a Business Day, on the next succeeding Business Day (each, an “Interest Payment Date”), commencing on October 15, 2008, on said principal sum in like coin or currency, at the rate per annum specified in the title of this Note from April 15, 2008 or from the most recent April 15 or October 15 to which interest has been paid or duly provided for. The interest so payable, and punctually paid or duly provided for, on any Interest Payment Date will be paid to the person in whose name this Note is registered (the “Holder”) at the close of business on the preceding April 1, in the case of an Interest Payment Date of April 15, and on the preceding October 1, in the case of an Interest Payment Date of October 15 (each, a “Record Date”).

Reference is made to the further provisions of this Note set forth on the succeeding sections hereof. Such further provisions shall for all purposes have the same effect as though fully set forth at this place.

 


This Note shall not be valid or become obligatory for any purpose until the certificate of authentication hereon shall have been signed by the Trustee under the Indenture referred to in Section 1 hereof.

IN WITNESS WHEREOF, the Company has caused this instrument to be signed by its Chairman of the Board, its Vice Chairman, its President or one of its Vice Presidents by manual or facsimile signature under its corporate seal, attested by its Secretary, one of its Assistant Secretaries, its Treasurer or one of its Assistant Treasurers by manual or facsimile signature.

 

  WAL-MART STORES, INC.
  By:  

 

  Name:   M. Brett Biggs
  Title:   Senior Vice President, Corporate Finance and Assistant Secretary
[SEAL]   Attest:  

 

  Name:   Anthony D. George
  Title:   Associate General Counsel, Finance and Assistant Secretary
Dated: April 15, 2008    

TRUSTEE’S CERTIFICATE OF AUTHENTICATION

This is one of the Securities of the Series designated herein referred to in the within-mentioned Indenture.

 

  THE BANK OF NEW YORK TRUST COMPANY, N.A.,
  as Trustee
  By:  

 

    Authorized Signatory


4.250% NOTES DUE 2013

 

Number A-         

CUSIP No.: 931142 CL5

$500,000,000         

ISIN No.: US931142CL57

        

Common Code: 035812253

WAL-MART STORES, INC., a corporation duly organized and existing under the laws of the State of Delaware, and any successor corporation pursuant to the Indenture (herein referred to as the “Company”), for value received, hereby promises to pay to CEDE & CO. or registered assigns, the principal sum of FIVE HUNDRED MILLION DOLLARS on April 15, 2013 in such coin or currency of the United States of America as at the time of payment shall be legal tender for the payment of public and private debts, and to pay interest, computed on the basis of a 360-day year consisting of twelve 30-day months, semi-annually in arrears on April 15 and October 15 of each year, or if any such day is not a Business Day, on the next succeeding Business Day (each, an “Interest Payment Date”), commencing on October 15, 2008, on said principal sum in like coin or currency, at the rate per annum specified in the title of this Note from April 15, 2008 or from the most recent April 15 or October 15 to which interest has been paid or duly provided for. The interest so payable, and punctually paid or duly provided for, on any Interest Payment Date will be paid to the person in whose name this Note is registered (the “Holder”) at the close of business on the preceding April 1, in the case of an Interest Payment Date of April 15, and on the preceding October 1, in the case of an Interest Payment Date of October 15 (each, a “Record Date”).

Reference is made to the further provisions of this Note set forth on the succeeding sections hereof. Such further provisions shall for all purposes have the same effect as though fully set forth at this place.

 


This Note shall not be valid or become obligatory for any purpose until the certificate of authentication hereon shall have been signed by the Trustee under the Indenture referred to in Section 1 hereof.

IN WITNESS WHEREOF, the Company has caused this instrument to be signed by its Chairman of the Board, its Vice Chairman, its President or one of its Vice Presidents by manual or facsimile signature under its corporate seal, attested by its Secretary, one of its Assistant Secretaries, its Treasurer or one of its Assistant Treasurers by manual or facsimile signature.

 

  WAL-MART STORES, INC.
  By:  

 

  Name:   M. Brett Biggs
  Title:   Senior Vice President, Corporate Finance and Assistant Secretary
[SEAL]   Attest:  

 

  Name:   Anthony D. George
  Title:   Associate General Counsel, Finance and Assistant Secretary
Dated: April 15, 2008    

TRUSTEE’S CERTIFICATE OF AUTHENTICATION

This is one of the Securities of the Series designated herein referred to in the within-mentioned Indenture.

 

  THE BANK OF NEW YORK TRUST COMPANY, N.A.,
  as Trustee
  By:  

 

    Authorized Signatory


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