Warner Bros. Discovery subsidiary to redeem $1.5B of 6.412% notes due 2026 via new term loan

Warner Bros. Discovery, Inc.

WarnerMedia Holdings issued conditional notice to redeem all $1.5B of its 6.412% Senior Notes due 2026.
Redemption funded by new $1.5B 364-day senior unsecured term loan facility entered on January 28, 2025.
Redemption date is February 7, 2025, or later if condition not satisfied, but no later than March 29, 2025.
Redemption price: 100% of principal plus accrued and unpaid interest to, but excluding, redemption date.
Condition precedent: receipt of term loan proceeds; WMH may waive condition in its sole discretion.

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