{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-088356","form_type":"8-K","ticker":"DIS","cik":"0001744489","company_name":"Walt Disney Co","filed_at":"2026-03-03T23:59:59+00:00","discovered_at":"2026-05-14T18:02:36.058130+00:00","generated_at":"2026-05-15T22:18:33.633396+00:00","sec_items":["8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Disney enters new $5.25B 364-day and $4B five-year credit facilities, amends 2024 facility to exclude FuboTV","bullets":["New 364-day $5.25B unsecured credit facility replaces Feb 2025 facility; expires Feb 26, 2027 with option to extend to Feb 26, 2028.","New five-year $4B unsecured credit facility replaces March 2022 facility; expires Feb 27, 2031.","Both facilities support commercial paper borrowings and general corporate purposes; carry interest spreads from 0.625% to 1.000% based on public debt ratings.","Amendment to 2024 five-year credit agreement excludes FuboTV Inc. from representations, covenants, and events of default.","Covenant requires minimum ratio of Consolidated EBITDA to Consolidated Interest Expense of 3.00 to 1.00"],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-088356","json":"https://secwatch.observer/filing/0001193125-26-088356.json","markdown":"https://secwatch.observer/filing/0001193125-26-088356.md","text":"https://secwatch.observer/filing/0001193125-26-088356.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1744489/000119312526088356/0001193125-26-088356-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1744489/000119312526088356/d116769d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T22:18:33.633396+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}