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.
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