---
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"
generated_at: "2026-05-15T22:18:33.633396+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Disney enters new $5.25B 364-day and $4B five-year credit facilities, amends 2024 facility to exclude FuboTV

## Summary
- 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

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-088356
- JSON: https://secwatch.observer/filing/0001193125-26-088356.json
- Plain text: https://secwatch.observer/filing/0001193125-26-088356.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.