Disney Announces $4 Billion Bond Offering

Reuters
Feb 13
Disney Announces $4 Billion Bond Offering

The Walt Disney Company has announced a new debt offering totaling $4 billion across four separate issuances. The company will issue $500 million in Floating Rate Notes due 2029, $1 billion in 3.750% Notes due 2029, $1.5 billion in 4.000% Notes due 2031, and $1 billion in 4.625% Notes due 2036. The notes will be issued under an existing indenture agreement and have been registered with the Securities and Exchange Commission. Citigroup Global Markets Inc. and J.P. Morgan Securities LLC are acting as underwriters for the offering.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. The Walt Disney Company published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-048674), on February 12, 2026, and is solely responsible for the information contained therein.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10