debt
confidence medium
sentiment neutral
materiality 0.30
Warner Bros. Discovery plans early settlement June 30 for senior notes tender offers
Warner Bros. Discovery, Inc.
- Early settlement date expected on June 30, 2025, assuming receipt of requisite consents and satisfaction of conditions.
- Early tender deadline for notes is June 23, 2025 at 5:00 p.m. ET; consent expiration is June 13, 2025 at 5:00 p.m. ET.
- Tender offers target 4.302% Senior Notes due 2030 (WBDI30) and 4.693% Senior Notes due 2033 (WBDI33).
- Offers conducted by subsidiaries Discovery Communications, WarnerMedia Holdings, Warner Media, LLC, and Historic TW, Inc.
item 7.01