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AI brief of an SEC Form 8-K · Walt Disney Company (The) (DIS)

Disney prices $4 billion in notes across four maturities, due 2029 to 2036

Neutral Impact 3 of 5 financing Written later

Disney entered into an underwriting agreement on February 10, 2026 to sell $4 billion of notes in four tranches: floating rate notes due 2029, 3.750% notes due 2029, 4.000% notes due 2031, and 4.625% notes due 2036. The notes are registered under a previously filed Form S-3 and were issued under a 2019 indenture. The filing is mainly administrative, but it shows new borrowing that adds to the company's debt obligations.

Key points

  • Total offering of $4 billion: $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
  • Underwriters are Citigroup Global Markets Inc. and J.P. Morgan Securities LLC; agreement dated February 10, 2026
  • Officer's certificates establishing the notes are dated February 12, 2026; trustee is Citibank, N.A.

The filing

CompanyWalt Disney Company (The) (DIS)
Form8-K, current report
Filed with the SECFeb 12, 2026, 4:02 PM ET
Accession number0001193125-26-048674

Items reported: 8.01 Other Events

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 2:16 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on February 12, 2026.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.