4.302% Senior Notes due 2030
Note · Discovery Global Holdings, Inc.
Reference: 4.302% Senior Notes due 2030
- Original principal
- EUR 650,000,000
- Outstanding
- —
- Commitment
- —
- Availability
- —
- Maturity
- Jan 17, 2030
Last reported interest terms: 4.302% Reported 2026-02-27 Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
Documents and filing history
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Baseline
· 2026-02-27
Original principal EUR 650,000,000 Exact source document
Parent 10-K filing · 2026-02-27
•Initial principal amount issued: €650,000,000 in aggregate principal amount of the 2030 Notes and €850,000,000 in aggregate principal amount of the 2033 Notes.
Issuer evidence: As of the end of the period covered by this report, the securities of Warner Bros. Discovery, Inc. (“WBD” or the “Parent Guarantor”) that are registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) are (i) Series A common stock, par value $0.01 per share, of WBD (“WBD common stock”), and (ii) the 4.302% Senior Notes due 2030 and 4.693% Senior Notes due 2033 issued by Discovery Global Holdings, Inc. (formerly known as WarnerMedia Holdings, Inc.), a wholly owned subsidiary of WBD (“DGH”), and guaranteed by WBD, Discovery Communications, LLC, a wholly owned subsidiary of WBD (“DCL”), and Scripps Networks Interactive, Inc., a wholly owned subsidiary of WBD (“Scripps” and together with WBD and DCL, the “Guarantors”).
Supporting evidence: •Stated maturity date: The 2030 Notes will mature on January 17, 2030 and the 2033 Notes will mature on May 17, 2033.
Supporting evidence: •Interest rate: The 2030 Notes bear interest at the rate of 4.302% per annum and the 2033 Notes bear interest at the rate of 4.693% per annum.
Supporting evidence: The following description of the material terms of the 4.302% Senior Notes due 2030 (the “2030 Notes”) and 4.693% Senior Notes due 2033 (the “2033 Notes” and together with the 2030 Notes, the “Notes”) does not purport to be complete and is qualified in its entirety by reference to the Indenture, dated as of March 10, 2023 (the “Base Indenture”), among DGH, WBD and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), as amended and supplemented by the Second Supplemental Indenture, dated as of May 17, 2024 (the “Supplemental Indenture”), among DGH, WBD, DCL, Scripps, Elavon Financial Services DAC, UK Branch, as paying agent (the “Paying Agent”), and the Trustee, and the Third Supplemental Indenture, dated as of June 13, 2025, among DGH, WBD, DCL, Scripps and the Trustee (together with the Base Indenture and the Supplemental Indenture, the “Indenture”) (which are incorporated by reference as exhibits to the Annual Report on Form 10-K of which this Exhibit is a part).
Supporting evidence: The following description of the material terms of the 4.302% Senior Notes due 2030 (the “2030 Notes”) and 4.693% Senior Notes due 2033 (the “2033 Notes” and together with the 2030 Notes, the “Notes”) does not purport to be complete and is qualified in its entirety by reference to the Indenture, dated as of March 10, 2023 (the “Base Indenture”), among DGH, WBD and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), as amended and supplemented by the Second Supplemental Indenture, dated as of May 17, 2024 (the “Supplemental Indenture”), among DGH, WBD, DCL, Scripps, Elavon Financial Services DAC, UK Branch, as paying agent (the “Paying Agent”), and the Trustee, and the Third Supplemental Indenture, dated as of June 13, 2025, among DGH, WBD, DCL, Scripps and the Trustee (together with the Base Indenture and the Supplemental Indenture, the “Indenture”) (which are incorporated by reference as exhibits to the Annual Report on Form 10-K of which this Exhibit is a part).