{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-057958","form_type":"8-K","ticker":"DIS","cik":"0001744489","company_name":"Walt Disney Co","filed_at":"2024-03-04T23:59:59+00:00","discovered_at":"2026-05-14T18:03:25.368895+00:00","generated_at":"2026-06-05T04:49:18.321430+00:00","sec_items":["8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"Disney enters $5.25B 364-day and $3B five-year credit facilities; replaces existing agreements","bullets":["New $5.25B 364-day credit facility expires Feb 28, 2025, with option to extend to Feb 27, 2026.","New $3B five-year credit facility expires March 1, 2029; both unsecured with TWDC Enterprises guarantee.","Facilities replace prior $5.25B (2023) and $3B (2020) credit agreements; support commercial paper and corporate purposes.","Interest rate spreads range from 0.625% to 1.000% for SOFR advances, based on Disney's public debt rating.","Covenant requires minimum ratio of Consolidated EBITDA to Interest Expense of 3.00 to 1.00."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-057958","json":"https://secwatch.observer/filing/0001193125-24-057958.json","markdown":"https://secwatch.observer/filing/0001193125-24-057958.md","text":"https://secwatch.observer/filing/0001193125-24-057958.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1744489/000119312524057958/0001193125-24-057958-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1744489/000119312524057958/d759203d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-05T04:49:18.321430+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}