---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-24-141713"
form_type: "8-K"
ticker: "WBD"
cik: "0001437107"
company_name: "Warner Bros. Discovery, Inc."
filed_at: "2024-05-17T23:59:59+00:00"
generated_at: "2026-06-01T15:12:44.298622+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# WMH issues €1.5B in senior notes: €650M at 4.302% (2030), €850M at 4.693% (2033)

## Summary
- Total €1.5B: €650M 4.302% notes due Jan 2030; €850M 4.693% notes due May 2033.
- Notes are senior unsecured, fully and unconditionally guaranteed by WBD, DCL, and Scripps.
- Offering closed May 17, 2024, via underwritten public offering (Barclays, Deutsche Bank, Goldman Sachs reps).
- Interest payable annually: 2030 notes on Jan 17 (first Jan 2025); 2033 notes on May 17 (first May 2025).
- WMH may redeem 2030 notes at make-whole until Dec 17, 2029, then at par; 2033 notes until Feb 17, 2033, then at par.

## SEC filing metadata
- accession: 0001193125-24-141713
- form_type: 8-K
- ticker: WBD
- cik: 0001437107
- company_name: Warner Bros. Discovery, Inc.
- filed_at: 2024-05-17T23:59:59+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/1437107/000119312524141713/0001193125-24-141713-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1437107/000119312524141713/d817509d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-141713
- JSON: https://secwatch.observer/filing/0001193125-24-141713.json
- Plain text: https://secwatch.observer/filing/0001193125-24-141713.txt

## Key facts
- Debt Financings
  Warner Bros. Discovery, Inc. incurred senior notes of €650,000,000 aggregate principal amount of its 4.302% Senior Notes due 2030 and €850,000,000 aggregate principal amount with WarnerMedia Holdings, Inc. at 4.302% per year and 4.693% per year maturing January 17, 2030 and May 17, 2033.
  - Instrument: senior notes
  - Principal: €650,000,000 aggregate principal amount of its 4.302% Senior Notes due 2030 and €850,000,000 aggregate principal amount
  - Counterparty: WarnerMedia Holdings, Inc.
  - Rate: 4.302% per year and 4.693% per year
  - Maturity: January 17, 2030 and May 17, 2033
  - Event: incurrence
  source text: On May 17, 2024, WarnerMedia Holdings, Inc. (“WMH”), a wholly-owned subsidiary of Warner Bros. Discovery, Inc. (“WBD”), completed its registered offering of €650,000,000 aggregate principal amount of its 4.302% Senior Notes due 2030 (the “2030 Notes”) and €850,000,000 aggregate principal amount of its 4.693% Senior Notes due 2033 (the “2033 Notes” and together with the 2030 Notes, the “Senior Notes”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1437107/000119312524141713/0001193125-24-141713-index.htm
- Material Agreements
  Warner Bros. Discovery, Inc. entered into Indenture with U.S. Bank Trust Company, National Association valued at €650,000,000 aggregate principal amount of its 4.302% Senior Notes due 2030 and €850,000,000 aggrega (effective 2024-05-17).
  - Action: entry
  - Agreement: notes offering
  - Counterparty: U.S. Bank Trust Company, National Association
  - Value: €650,000,000 aggregate principal amount of its 4.302% Senior Notes due 2030 and €850,000,000 aggrega
  - Effective: 2024-05-17
  source text: Senior Notes On May 17, 2024, WarnerMedia Holdings, Inc. (“WMH”), a wholly-owned subsidiary of Warner Bros. Discovery, Inc. (“WBD”), completed its registered offering of €650,000,000 aggregate principal amount of its 4.302% Senior Notes due 2030 (the “2030 Notes”) and €850,000,000 aggregate principal amount of its 4.693% Senior Notes due 2033 (the “2033 Notes” and together with the 2030 Notes, the “Senior Notes”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1437107/000119312524141713/0001193125-24-141713-index.htm

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