{"schema_version":"secwatch.filing_event.v1","accession":"0001437107-24-000177","form_type":"8-K","ticker":"WBD","cik":"0001437107","company_name":"Warner Bros. Discovery, Inc.","filed_at":"2024-10-09T23:59:59+00:00","discovered_at":"2026-05-14T18:03:08.450119+00:00","generated_at":"2026-05-30T17:11:49.124370+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"confidence":"high","headline":"Warner Bros. Discovery enters new $6.0B revolving credit facility, replacing prior agreement","bullets":["$6.0B multicurrency revolving facility; available until Oct 2029 with two 364-day extension options.","Interest margin on Term SOFR loans ranges 0.795%-1.400% per annum, facility fee 0.080%-0.225%.","Financial covenants: Interest Coverage Ratio >=3.00:1.00, Leverage Ratio <=4.50:1.00 (cash over $2.0B netted).","Includes $150M letter-of-credit sublimit and optional $1.0B commitment increase; proceeds for general corporate purposes."],"urls":{"canonical":"https://secwatch.observer/filing/0001437107-24-000177","json":"https://secwatch.observer/filing/0001437107-24-000177.json","markdown":"https://secwatch.observer/filing/0001437107-24-000177.md","text":"https://secwatch.observer/filing/0001437107-24-000177.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1437107/000143710724000177/0001437107-24-000177-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1437107/000143710724000177/disca-20241004.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-30T17:11:49.124370+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"}