$DIS files Exhibit 10.1 — 364‑Day Credit Agreement dated Feb 27, 2026 among The Walt Disney Company, TWDC…
Filed with the SEC on · Summarized by InvestorsBot
$DIS files Exhibit 10.1 — 364‑Day Credit Agreement dated Feb 27, 2026 among The Walt Disney Company, TWDC Enterprises 18 Corp., the lenders and Citibank, N.A. as designated agent. Short‑term credit facility disclosed. 🏦🧾 #Disney #CreditFacilities
$DIS files Exhibit 10.2 — Five‑Year Credit Agreement dated Feb 27, 2026 among Disney, TWDC Enterprises 18 Corp., the lenders and JPMorgan Chase Bank, N.A. as designated agent; Exhibit 10.3 is a First Amendment dated Feb 27, 2026 to the Mar 1, 2024 five‑year agreement. 📄🏦 #Disney #Debt
Filing signed Mar 3, 2026 and includes Exhibit 104 (cover page iXBRL). Material takeaway: new 364‑day and five‑year credit facilities plus an amendment — relevant to $DIS liquidity and debt planning. 🔁📊 #SECfiling #Liquidity