debt
confidence high
sentiment neutral
materiality 0.50
Disney to redeem $201M of 7.55% senior debentures due 2093 and $6.4M of floating-rate notes
Walt Disney Co
- DEI will redeem $201,169,000 of 7.55% Senior Debentures due July 15, 2093 on July 15, 2023.
- Enterprises will redeem $6,425,000 of Floating Rate Notes due August 15, 2057 on or about August 15, 2023.
- Total principal amount of redemptions is approximately $207.6 million.
- Redemption price calculated per indentures plus accrued interest; notices delivered in advance.