SECsense Logo

Warner Bros. Discovery 8-K Report: Senior Notes & Capital Structure Insights

$WBD
Form 8-K
Filed on: 2025-07-31
Source
Warner Bros. Discovery 8-K Report: Senior Notes & Capital Structure Insights

Based on the provided excerpt from the financial report, here are the key pieces of information and insights extracted:

  1. Entity Information:
  • Company Name: Warner Bros. Discovery, Inc.
  • CIK (Central Index Key): 0001437107
  • SEC Filing Type: 8-K
  • Filing Date: July 27, 2025
  • Industry Classification: The company is publicly traded under the ticker symbol "WBD" on NASDAQ.
  1. Stock Information:
  • Class of Stock: Series A Common Stock
  1. Debt Instruments:
  • The report outlines the company's senior notes:
    • 4.302% Senior Notes due 2030
    • Identifier: WBDI30 / WBD130A
    • 4.693% Senior Notes due 2033
    • Identifier: WBDI33 / WBD133A
  1. Financial Context:
  • The report segments indicate a focus on various classes of stock and specific senior notes, which suggests an emphasis on capital structure and debt management.
  1. Address:
  • Company Headquarters: 230 Park Avenue South, New York, NY 10003
  • Contact Number: 212-548-5555

Insights:

  • The issuance of senior notes indicates that Warner Bros. Discovery is actively managing its debt, potentially to finance operations, make acquisitions, or refinance existing debt.
  • The two sets of senior notes have varying maturity dates and interest rates, which could reflect the company's strategy in managing interest rate risk and taking advantage of favorable borrowing conditions.
  • The presence of an 8-K filing suggests that this information could pertain to a significant event or development within the company, warranting disclosure to investors.

This financial report section provides a snapshot of Warner Bros. Discovery's capital structure and ongoing financial obligations, which are crucial for investors and stakeholders analyzing the company's financial health and investment potential.