8-KAccepted Oct 6, 10:03 AM ET
Warner Bros. Discovery, Inc.: enters guaranty arrangements Oct 6, 2026
Accepted (ET)
10:03 AM
Oct 6, 2026
Filed
Oct 6, 2026
Documents
16
Size
390.8 KB
Summary
Warner Bros. Discovery, Inc.: enters guaranty arrangements Oct 6, 2026
What happened Warner Bros. Discovery, Inc. filed an 8-K stating that on Oct 6, 2026, Deutsche Bank Trust Company Americas, as trustee, and certain subsidiaries of SKYD, including certain subsidiaries of Warner Bros. Discovery, Inc. (the "Guarantors"), entered into a 4th supplemental indenture to the indenture dated Oct 5, 2026 (the "Base Indenture"), pursuant to which the Guarantors became guarantors under each series of notes issued pursuant to such Base Indenture. On Oct 6, 2026, the Guarantors also agreed to guarantee the obligations under the Credit Agreement dated Apr 7, 2026, as amended on Oct 6, 2026, among SKYD, the lenders party thereto and Citibank, N.A., as administrative agent and collateral agent.
Key details
- 4th supplemental indenture entered on Oct 6, 2026 to the Base Indenture dated Oct 5, 2026.
- The Guarantors became guarantors under each series of notes issued pursuant to the Base Indenture.
- The Guarantors agreed to guarantee obligations under the Credit Agreement dated Apr 7, 2026, as amended on Oct 6, 2026, among SKYD, the lenders and Citibank, N.A., as administrative agent and collateral agent.
- Several other items in the filing reference information set forth in the Introductory Note of the Current Report on Form 8-K.
Why it may matter This filing reports Item 1.01 (entry into a material definitive agreement) describing guarantor obligations under the Base Indenture and the Credit Agreement. The filing does not show why the company acted.