Warner Bros. Discovery Files 8-K on Financial Obligation

TL;DR

WBD just filed an 8-K for a new financial obligation - could be debt or something else.

AI Summary

On June 26, 2025, Warner Bros. Discovery, Inc. entered into a material definitive agreement related to financial obligations. The company, formerly known as Discovery, Inc., filed a Form 8-K to report this event, which involves the creation of a direct financial obligation or an off-balance sheet arrangement.

Why It Matters

This filing indicates a new financial commitment or arrangement for Warner Bros. Discovery, which could impact its debt structure and financial flexibility.

Risk Assessment

Risk Level: medium — Filings related to material definitive agreements and financial obligations can introduce new risks or alter existing ones for a company.

Key Players & Entities

• Warner Bros. Discovery, Inc. (company) — Registrant
• June 26, 2025 (date) — Date of earliest event reported
• Discovery, Inc. (company) — Former company name
• 001-34177 (other) — Commission File Number

FAQ

From the Filing

0001437107-25-000161.txt : 20250626 0001437107-25-000161.hdr.sgml : 20250626 20250626162731 ACCESSION NUMBER: 0001437107-25-000161 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 367 CONFORMED PERIOD OF REPORT: 20250626 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250626 DATE AS OF CHANGE: 20250626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Warner Bros. Discovery, Inc. CENTRAL INDEX KEY: 0001437107 STANDARD INDUSTRIAL CLASSIFICATION: CABLE & OTHER PAY TELEVISION SERVICES [4841] ORGANIZATION NAME: 06 Technology EIN: 352333914 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-34177 FILM NUMBER: 251080733 BUSINESS ADDRESS: STREET 1: 230 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 212-548-5555 MAIL ADDRESS: STREET 1: 230 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10003 FORMER COMPANY: FORMER CONFORMED NAME: Discovery, Inc. DATE OF NAME CHANGE: 20180306 FORMER COMPANY: FORMER CONFORMED NAME: Discovery Communications, Inc. DATE OF NAME CHANGE: 20080606 8-K 1 disca-20250626.htm 8-K disca-20250626 0001437107 false 0001437107 2025-06-26 2025-06-26 0001437107 us-gaap:CommonClassAMember 2025-06-26 2025-06-26 0001437107 disca:SeniorNotesDue20304.302Member 2025-06-26 2025-06-26 0001437107 disca:SeniorNotesDue20304.693Member 2025-06-26 2025-06-26 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported):  June 26, 2025 Warner Bros. Discovery, Inc. (Exact name of registrant as specified in its charter) Commission File Number:   001-34177 Delaware 35-2333914 (State or other jurisdiction of incorporation) (IRS Employer Identification No.) 230 Park Avenue South New York , New York 10003 (Address of principal executive offices, including zip code) 212 - 548-5555 (Registrant's telephone number, including area code) (Former name or former address, if changed since last report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: [ ☐ ]   Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [ ☐ ]   Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [ ☐ ]   Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) [ ☐ ]   Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of each exchange on which registered Series A Common Stock WBD Nasdaq Global Select Market 4.302% Senior Notes due 2030 WBDI30 Nasdaq Global Market 4.693% Senior Notes due 2033 WBDI33 Nasdaq Global Market Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ Item 1.01.    Entry into a Material Definitive Agreement     Bridge Loan Agreement On June 26, 2025, WarnerMedia Holdings, Inc. (“WMH”), a wholly-owned subs