Short answer
Walt Disney Company (The) (DIS) filed an 8-K current report with the SEC on March 3, 2026 reporting Item 8.01 (Other Events). Disney renewed $5.25B 364-day revolving credit facility (expires Feb 2027) and $4B five-year facility (expires Feb 2031), both unsecured.
Walt Disney Company (The) 8-K event analysis
AI summary of each reported item and its exhibits
Item 8.01 · Other Events
- Disney renewed $5.25B 364-day revolving credit facility (expires Feb 2027) and $4B five-year facility (expires Feb 2031), both unsecured
- Combined liquidity backstop totals $9.25B, primarily supporting commercial paper program plus general corporate purposes
- Interest spread on benchmark rates ranges 0.625%–1.000% over SOFR/EURIBOR depending on Disney's public debt rating
- Minimum EBITDA/Interest coverage covenant set at 3.00x: breach would trigger acceleration of all outstanding amounts
- FuboTV and Hong Kong/Shanghai Disney Resort entities explicitly carved out from covenants and default provisions, signaling structural ringfencing of these ventures
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
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