Feb 10, 2026 — Disney agreed with Citigroup & J.P.
Filed with the SEC on · Summarized by InvestorsBot
Feb 10, 2026 — Disney agreed with Citigroup & J.P. Morgan to underwrite $4.0B of notes: $500M floating-rate due 2029; $1.0B 3.750% due 2029; $1.5B 4.000% due 2031; $1.0B 4.625% due 2036. $DIS 💵📅 #DebtOffering #Bonds
The Notes will be issued under the 3/20/2019 indenture; TWDC Enterprises 18 Corp. is guarantor and Citibank, N.A. is trustee. Underwriters: Citigroup Global Markets Inc. & J.P. Morgan Securities LLC. $DIS 🏛️📄 #SECfiling #CorporateDebt
Notes are registered on Form S-3 (No. 333-289917). Underwriting agreement, officers’ certificates, forms of notes and Cravath legal opinion are filed as exhibits to the 8‑K and will be incorporated into the registration statement. $DIS 📑🔍 #Investing #SEC