secwatch.observer — SEC 8-K summary ====================================== Issuer: Walt Disney Co (DIS) CIK: 0001744489 Form: 8-K Filed at: 2026-02-12T23:59:59+00:00 Accession: 0001193125-26-048674 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Disney issues $4B in notes across four tranches, rates floating to 4.625% ------------------------------------------------------------------------- - $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). Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1744489/000119312526048674/0001193125-26-048674-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1744489/000119312526048674/d80474d8k.htm HTML page: https://secwatch.observer/filing/0001193125-26-048674 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer