---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-23-067637"
form_type: "8-K"
ticker: "WBD"
cik: "0001437107"
company_name: "Warner Bros. Discovery, Inc."
filed_at: "2023-03-10T23:59:59+00:00"
generated_at: "2026-06-18T05:21:59.088664+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Warner Bros. Discovery subsidiary issues $1.5B in 6.412% Senior Notes due 2026

## Summary
- WarnerMedia Holdings issued $1.5B aggregate principal of 6.412% Senior Notes maturing March 15, 2026.
- Notes are fully guaranteed on a senior unsecured basis by WBD, Discovery Communications, and Scripps Networks.
- Interest payable semi-annually on March 15 and September 15, starting September 15, 2023.
- Make-whole redemption before March 15, 2024; thereafter redeemable at 100% plus accrued interest.
- Offered via underwritten public offering with J.P. Morgan, Mizuho, and Wells Fargo as representatives.

## SEC filing metadata
- accession: 0001193125-23-067637
- form_type: 8-K
- ticker: WBD
- cik: 0001437107
- company_name: Warner Bros. Discovery, Inc.
- filed_at: 2023-03-10T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1437107/000119312523067637/0001193125-23-067637-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1437107/000119312523067637/d442598d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-067637
- JSON: https://secwatch.observer/filing/0001193125-23-067637.json
- Plain text: https://secwatch.observer/filing/0001193125-23-067637.txt

## Key facts
- Debt Financings
  Warner Bros. Discovery, Inc. incurred senior notes of $1,500,000,000 with U.S. Bank Trust Company, National Association at 6.412% maturing 2026-03-15.
  - Instrument: senior notes
  - Principal: $1,500,000,000
  - Counterparty: U.S. Bank Trust Company, National Association
  - Rate: 6.412%
  - Maturity: 2026-03-15
  - Event: incurrence
  source text: On March 10, 2023, WarnerMedia Holdings, Inc. (“WMH”), a wholly-owned subsidiary of Warner Bros. Discovery, Inc. (“WBD”), completed its registered offering of $1,500,000,000 aggregate principal amount of its 6.412% Senior Notes due 2026 (the “Senior Notes”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1437107/000119312523067637/0001193125-23-067637-index.htm
- Material Agreements
  Warner Bros. Discovery, Inc. entered into 6.412% Senior Notes due 2026 Indenture with U.S. Bank Trust Company, National Association valued at $1,500,000,000 aggregate principal amount of 6.412% Senior Notes (effective 2023-03-10).
  - Action: entry
  - Agreement: notes offering
  - Counterparty: U.S. Bank Trust Company, National Association
  - Value: $1,500,000,000 aggregate principal amount of 6.412% Senior Notes
  - Effective: 2023-03-10
  source text: On March 10, 2023, WarnerMedia Holdings, Inc. (“WMH”), a wholly-owned subsidiary of Warner Bros. Discovery, Inc. (“WBD”), completed its registered offering of $1,500,000,000 aggregate principal amount of its 6.412% Senior Notes due 2026 (the “Senior Notes”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1437107/000119312523067637/0001193125-23-067637-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.