debt
confidence high
sentiment neutral
materiality 0.50
Disney issues $4B in notes across four tranches, rates floating to 4.625%
Walt Disney Co
- $500M Floating Rate Notes due 2029; $1B 3.750% Notes due 2029; $1.5B 4.000% Notes due 2031; $1B 4.625% Notes due 2036.
- Underwriting agreement with Citigroup Global Markets Inc. and J.P. Morgan Securities LLC as representatives.
- Notes issued under March 2019 indenture; guaranteed by TWDC Enterprises 18 Corp.; Citibank as trustee.
- Filing made to incorporate exhibits into shelf registration statement on Form S-3 (No. 333-289917).