secwatch.observer — SEC 8-K summary
======================================

Issuer:     Walt Disney Co (DIS)
CIK:        0001744489
Form:       8-K
Filed at:   2023-06-12T23:59:59+00:00
Accession:  0001193125-23-164950
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Disney to redeem $201M of 7.55% senior debentures due 2093 and $6.4M of floating-rate notes
--------------------------------------------------------------------------------

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1744489/000119312523164950/0001193125-23-164950-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1744489/000119312523164950/d444039d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-164950

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer