8-KThe WireRoutine
Company Update
Filed Jun 12, 2023 · 3y ago · Accession 0001193125-23-164950
Plain English
Material event — a significant development the company must disclose promptly.
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Filing text
View original ↗UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of Report (Date of Earliest Event Reported): June 12, 2023
The Walt Disney Company
(Exact name of registrant as specified in its charter)
Delaware
001-38842
83-0940635
(State or other jurisdiction
of incorporation)
(Commission
File Number)
(IRS Employer
Identification No.)
500 South Buena Vista Street
Burbank , California 91521
(Address of Principal Executive Offices and Zip Code)
(818) 560-1000
(Registrant’s telephone number, including area code)
Not applicable
(Former name or address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading
Symbol(s)
Name of each exchange
on which registered
Common Stock, $0.01 par value
DIS
New York Stock Exchange
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 8.01
Other Events.
On June 12, 2023, Disney Enterprises, Inc. (f/k/a/ The Walt Disney Company) (“DEI”), a subsidiary of The Walt Disney Company, will deliver a notice under the applicable indenture that it will redeem all of DEI’s outstanding 7.55% Senior Debentures, due July 15, 2093 (CUSIP No. 254687AH9) (the “Senior Debentures”), on July 15, 2023, with payment to be made on the next business day, July 17, 2023. The Senior Debentures, which have a total principal amount of $201,169,000, will be redeemed at the redemption price calculated in accordance with the terms of the Indenture dated as of November 30, 1990 (the “Indenture”) between DEI and Deutsche Bank Trust Company Americas (as successor in interest to Bankers Trust Company), as trustee (the “Trustee”), plus accrued interest to but excluding the redemption date.
On or about July 10, 2023, TWDC Enterprises 18 Corp. (f/k/a/ The Walt Disney Company) (“Enterprises”), a subsidiary of The Walt Disney Company, intends to deliver a notice under the applicable indenture that it will redeem all of Enterprises’ outstanding Floating Rate Notes, due August 15, 2057 (CUSIP No. 25468PAM8) (the “Notes”), on or about August 15, 2023. The Notes, which have a total principal amount of $6,425,000, will be redeemed at the redemption price calculated in accordance with the terms of the Indenture dated as of March 7, 1996 between Enterprises and Wells Fargo Bank, National Association (as successor in interest to Citibank, N.A.), as trustee, plus accrued interest to but excluding the redemption date.
The information contained in this Current Report on Form 8-K does not constitute a notice of redemption of the Senior Debentures or the Notes.
Item 9.01
Financial Statements and Exhibits
(d) Exhibits
Exhibit
Number
Description
104
Cover Page Interactive Data File (embedded within the Inline XBRL document)
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, The Walt Disney Company has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Dated: June 12, 2023
The Walt Disney Company
By:
/s/ Jolene E. Negre
Jolene E. Negre
Associate General Counsel and Secretary
Filing details
- Company
- Walt Disney Co
- Ticker
- DIS
- CIK
- 1744489
- Form type
- 8-K
- Filing date
- Jun 12, 2023
- Report date
- Jun 12, 2023
- Document
- d444039d8k.htm
- Size
- 140 KB