The Walt Disney Company Reports $4 Billion Debt Offering
Summary
The Walt Disney Company entered into an Underwriting Agreement on February 10, 2026, with Citigroup Global Markets Inc. and J.P. Morgan Securities LLC for the offer and sale of $4,000,000,000 aggregate principal amount of notes. This includes $500,000,000 Floating Rate Notes due 2029, $1,000,000,000 3.750% Notes due 2029, $1,500,000,000 4.000% Notes due 2031, and $1,000,000,000 4.625% Notes due 2036. The notes are issued under an Indenture dated March 20, 2019, and unconditionally guaranteed by TWDC Enterprises 18 Corp. (via Ex. 5.1).
Why It Matters
This significant debt issuance of $4 billion, as detailed in the exhibits, impacts the company's capital structure and provides substantial financing, which investors should note for its implications on liquidity and future strategic investments.
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Key Quote
“") entered into an Underwriting Agreement with Citigroup Global Markets Inc. and J.P. Morgan Securities LLC, with respect to the offer and sale of $500,000,000 aggregate principal amount of its Floating Rate Notes due 2029 (the ".”
— From Item 8.01
Filing Details
Reported Items
Additional Information
- CIK Number
- 0001744489
- Filing Date
- Thursday, February 12, 2026
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- neutral