---
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"
generated_at: "2026-05-30T17:11:49.124370+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.45
calibrated_materiality_score: 0.45
confidence: "high"
source: SEC EDGAR
---

# Warner Bros. Discovery enters new $6.0B revolving credit facility, replacing prior agreement

## Summary
- $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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.45
- calibrated_materiality_score: 0.45
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001437107-24-000177
- JSON: https://secwatch.observer/filing/0001437107-24-000177.json
- Plain text: https://secwatch.observer/filing/0001437107-24-000177.txt

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