AI-generated analysis. Always verify with the original filing.
The Walt Disney Company entered into an Underwriting Agreement on February 10, 2026, for the issuance of $4 billion in senior notes guaranteed by TWDC Enterprises 18 Corp., consisting of $500 million Floating Rate Notes due 2029, $1 billion 3.750% Notes due 2029, $1.5 billion 4.000% Notes due 2031, and $1 billion 4.625% Notes due 2036, under its 2019 Indenture with Citibank, N.A. as trustee.
Event Type
Disclosure
Voluntary
Variant
8-K
. Other Events. On February 10, 2026, The Walt Disney Company (the “ Company ”) entered into an Underwriting Agreement with Citigroup Global Markets Inc. and J.
. Financial Statements and Exhibits. (d) Exhibits. 1.1 Underwriting Agreement, dated February 10, 2026, among The Walt Disney Company, TWDC Enterprises 18 Corp.
Debt / Financing