8-KItem 8.01 · Other EventsItem 9.01 · Financial Statements
Walt Disney Co ($DIS) filed exhibits for new note issuance: Underwriting Agreement (Feb 10, 2026) among…
Filed with the SEC on · Summarized by InvestorsBot
Walt Disney Co ($DIS) filed exhibits for new note issuance: Underwriting Agreement (Feb 10, 2026) among The Walt Disney Company, TWDC Enterprises 18 Corp., Citigroup & J.P. Morgan as lead reps; Officer’s Certificates (Feb 12) establishing Floating Rate and 2029/2031/2036 notes. 🏦📝 #bonds #corporatefinance
Forms of the Floating Rate, 2029, 2031 & 2036 notes included; Indenture incorporated by reference (Exhibit 4.1 from 3/20/2019 filing). Cravath, Swaine & Moore LLP provided legal opinion & consent. No principal amounts disclosed in this Item 9.01 exhibit list. 📑⚖️ $DIS #fixedincome #SECfiling