The Walt Disney Company 8-K

Debt financing

Underwriting agreement sets up a $4.0B note issuance across four floating- and fixed-rate tranches.

Filed 2026-02-12 16:02 ET

Summary

Disney entered an underwriting agreement on 02/10/2026 to issue $4.0B in principal amount of notes across four tranches, maturing from 2029 to 2036.

Key Figures

  • $0.5B principal amount of floating-rate notes due 2029; the rate was not specified.
  • $1.0B principal amount of 3.750% notes due 2029.
  • $1.5B principal amount of 4.000% notes due 2031.
  • $1.0B principal amount of 4.625% notes due 2036.

The summary is written by an AI model reading the filing.

Model 005 · prompt 01d34d48e3

Feedback