The Walt Disney Company said on February 10, 2026 it entered into an Underwriting Agreement with Citigroup Global Markets Inc. and J.P. Morgan Securities LLC with respect to the offer and sale of 4 types of Notes.

1. 01

   The Walt Disney Company said on February 10, 2026 it entered into an Underwriting Agreement with Citigroup Global Markets Inc. and J.P. Morgan Securities LLC with respect to the offer and sale of 4 types of Notes.

2. 02

   The company disclosed the aggregate principal amount of Floating Rate Notes due 2029 as $500,000,000 and the aggregate principal amount of 3.750% Notes due 2029 as $1,000,000,000.

3. 03

   The Walt Disney Company said it is issuing 4.000% Notes due 2031 with an aggregate principal amount of $1,500,000,000 and 4.625% Notes due 2036 with an aggregate principal amount of $1,000,000,000.

4. 04

   The company said the Notes are issued pursuant to an Indenture dated March 20, 2019 with TWDC Enterprises 18 Corp. as guarantor and Citibank, N.A. as Trustee, and have been registered under Form S-3 (No. 333-289917).

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