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14.05.2024 11:37
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Warner Bros. Discovery Announces Upsize of Previously Announced Cash Tender Offer to an Aggregate Tender Cap of up to $2,500,000,000
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PR Newswire
NEW YORK, May 14, 2024
NEW YORK, May 14, 2024 /PRNewswire/ -- Warner Bros. Discovery, Inc. ("Warner Bros. Discovery" or the "Company") announced today, in connection with the previously announced cash tender offer (the "Tender Offer") by its wholly-owned subsidiaries Warner Media, LLC ("WML"), Discovery Communications, LLC ("DCL") and WarnerMedia Holdings, Inc. ("WMH" and, together with WML and DCL, the "Issuers"), that the aggregate purchase price of notes described in the table below (the "Notes") that the Issuers intend to purchase in the Tender Offer is increased from the previously announced amount to an aggregate purchase price (excluding accrued and unpaid interest) of up to $2,500,000,000 (the "Aggregate Tender Cap") of the Notes. The Tender Offer is being made pursuant to and is subject to the terms and conditions set forth in the Offer to Purchase, dated May 9, 2024 (the "Offer to Purchase"). Capitalized terms used but not defined in this press release have the meanings given to them in the Offer to Purchase.
| Issuer | | Title of Security | | Aggregate Principal Amount Outstanding | | CUSIP | | Acceptance Priority Level (1) | | Reference U.S. Treasury Security ARIVA.DE Börsen-GeflüsterWerbung Weiter aufwärts?
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Kurse
| | Bloomberg Reference Page/ Screen(2) | | Fixed Spread (basis points) (3) | ||||||||||
| Discovery Communications, LLC | | 3.900% Senior Notes due 2024 | | $483,810,000 | | 25470DBC2 | | 1 | | 2.25% due November 15, 2024 | | FIT3 | | +25 | ||||||||||
| Scripps Networks Interactive, Inc. | | 3.900% Senior Notes due 2024 | | $11,920,000 | | 811065AC5 | | 1 | | 2.25% due November 15, 2024 | | FIT3 | | +25 | ||||||||||
| Discovery Communications, LLC | | 4.000% Senior Notes due 2055 | | $1,643,454,000 | | 25470DBL2 25470DBK4 U25478AH8 | | 2 | | 4.25% due February 15, 2054 | | FIT1 | | +195 | ||||||||||
| Discovery Communications, LLC | | 4.650% Senior Notes due 2050 | | $959,344,000 | | 25470DBH1 | | 3 | | 4.25% due February 15, 2054 | | FIT1 | | +198 | ||||||||||
| Discovery Communications, LLC | | 4.950% Senior Notes due 2042 | | $284,940,000 | | 25470DAG4 | | 4 | | 4.50% due February 15, 2044 | | FIT1 | | +237 | ||||||||||
| Discovery Communications, LLC | | 4.875% Senior Notes due 2043 | | $514,735,000 | | 25470DAJ8 | | 5 | | 4.50% due February 15, 2044 | | FIT1 | | +199 | ||||||||||
| Discovery Communications, LLC | | 5.200% Senior Notes due 2047 | | $1,250,000,000 | | 25470DAT6 | | 6 | | 4.50% due February 15, 2044 | | FIT1 | | +203 | ||||||||||
| Discovery Communications, LLC | | 5.300% Senior Notes due 2049 | | $750,000,000 | | 25470DBG3 | | 7 | | 4.25% due February 15, 2054 | | FIT1 | | +220 | ||||||||||
| Warner Media, LLC | | 4.650% Global Notes due 2044 | | $12,817,000 | | 887317AU9 | | 8 | | 4.50% due February 15, 2044 | | FIT1 | | +245 | ||||||||||
| Warner Media, LLC | | 4.850% Global Notes due 2045 | | $17,017,000 | | 887317AX3 | | 9 | | 4.50% due February 15, 2044 | | FIT1 | | +245 | ||||||||||
| Warner Media, LLC | | 4.900% Global Notes due 2042 | | $21,215,000 | | 887317AP0 | | 10 | | 4.50% due February 15, 2044 | | FIT1 Werbung Mehr Nachrichten zur Warner Bros Discovery Inc Aktie kostenlos abonnieren
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