secwatch.observer — SEC 8-K summary ====================================== Issuer: Warner Bros. Discovery, Inc. (WBD) CIK: 0001437107 Form: 8-K Filed at: 2024-05-17T23:59:59+00:00 Accession: 0001193125-24-141713 Event type: debt Sentiment: neutral Materiality: 0.55 Item codes: 1.01, 2.03, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 WMH issues €1.5B in senior notes: €650M at 4.302% (2030), €850M at 4.693% (2033) -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1437107/000119312524141713/0001193125-24-141713-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1437107/000119312524141713/d817509d8k.htm HTML page: https://secwatch.observer/filing/0001193125-24-141713 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer