Warner Bros. Discovery, Inc. 8-K Report: Key Financial Insights & Debt Instruments

$WBD
Form 8-K
Filed on: 2025-04-11
Source
Warner Bros. Discovery, Inc. 8-K Report: Key Financial Insights & Debt Instruments

Here is a summary of the key information extracted from the provided financial report section:

  1. Entity Identification:
  • Company Name: Warner Bros. Discovery, Inc.
  • CIK (Central Index Key): 0001437107
  • SEC File Number: 001-34177
  • State of Incorporation: DE (Delaware)
  • EIN (Employer Identification Number): 35-2333914
  • Address: 230 Park Avenue South, New York, NY 10003
  • Contact Number: 212-548-5555
  1. Filing Type:
  • Form: 8-K
  • Filing Date: April 8, 2025
  1. Stock Information:
  • Class of Stock: Series A Common Stock
  • Ticker Symbol: WBD (NASDAQ)
  1. Debt Instruments:
  • Senior Notes:
    • 4.302% Senior Notes due 2030
    • Ticker Symbol: WBDI30 (NASDAQ)
    • 4.693% Senior Notes due 2033
    • Ticker Symbol: WBDI33 (NASDAQ)
  1. Period Covered:
  • The report covers the date of April 8, 2025, which aligns with the filing date.
  1. Stock Classifications:
  • The document references classifications of stock, specifically mentioning:
    • Common Class A Member
    • Senior Notes due in 2030
    • Senior Notes due in 2033

Insights:

  • Warner Bros. Discovery, Inc. is actively reporting on significant financial instruments like senior notes, indicating a potential focus on debt management and financing strategies.
  • The filing of an 8-K suggests that the company is disclosing significant events or changes that may be of interest to shareholders or potential investors.
  • The specific mention of senior notes with fixed interest rates signifies the company's efforts to secure financing at known costs, which could be beneficial given interest rate fluctuations in the market.

This information is critical for stakeholders to understand the company's financing structure, stock information, and compliance with SEC regulations.