Filing excerpt
On February 10, 2026, The Walt Disney Company (the “Company”) entered into an Underwriting Agreement with Citigroup Global Markets Inc. and J.P. Morgan Securities LLC, with respect to the offer and sale of $500,000,000 aggregate principal amount of its Floating Rate Notes due 2029 (the “Floating Rate Notes”), $1,000,000,000 aggregate principal amount of its 3.750% Notes due 2029 (the “2029 Notes”), $1,500,000,000 aggregate principal amount of its 4.000% Notes due 2031 (the “2031 Notes”) and $1,000,000,000 aggregate principal amount of its 4.625% Notes due 2036 (the “2036 Notes”...)