THE WALT DISNEY COMPANY |
(Exact Name of Registrant as Specified in its Charter)
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Delaware
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1-11605
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95-4545390
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||
(State or Other Jurisdiction of
Incorporation)
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(Commission
File Number)
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(I.R.S. Employer
Identification No.)
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500 South Buena Vista Street Burbank, California 91521
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(Address of Principal Executive Offices) (Zip Code)
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818 560-1000 |
(Registrant
’
s Telephone Number, Including Area Code)
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Not Applicable |
(Former Name or Former Address, if Changed Since Last Report)
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☐ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
☐ | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
☐ | Pre-commencement communications pursuant to Rule 14d-2(b) under The Exchange Act (17 CFR 240.14d-2(b)) |
☐ | Pre-commencement communications pursuant to Rule 13e-4(c) under The Exchange Act (17 CFR 240.13e-4(c)) |
Item 8.01.
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Other Events.
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Item 9.01.
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Financial Statements and Exhibits.
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(d)
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Exhibits.
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Exhibit
Number |
Description
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THE WALT DISNEY COMPANY
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||||
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By:
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/s/ Roger J. Patterson
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Name:
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Roger J. Patterson
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|||
Title:
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Associate General Counsel
Registered In-House Counsel
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(1) |
tenders of 21CFA Notes made pursuant to the Exchange Offers (but not consents delivered pursuant to the Consent Solicitations) may be validly withdrawn at or prior to the Expiration Date; and
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(2) |
the exchange consideration for each $1,000 principal amount of 21CFA Notes tendered after the Early Tender Date and not validly withdrawn at or prior to the Expiration Date will equal $1,000 principal amount of New Disney Notes of the applicable series.
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21CFA Notes Tendered at Early Tender Date
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||||||||||||
Title of Series/CUSIP Number of 21st Century Fox America, Inc. Notes
|
Aggregate
Principal Amount
Outstanding
|
Principal
Amount
|
Percentage
|
|||||||||
6.900% Senior Notes due 2019 / 90131HAN5
|
$
|
700,000,000
|
$
|
609,162,000
|
87.02
|
%
|
||||||
5.650% Senior Notes due 2020 / 90131HAP0 / 652482BV1 / U65249AS0 / U88803AC2
|
$
|
400,000,000
|
$
|
372,155,000
|
93.04
|
%
|
||||||
4.500% Senior Notes due 2021 / 90131HAQ8
|
$
|
1,000,000,000
|
$
|
863,054,000
|
86.31
|
%
|
21CFA Notes Tendered at Early Tender Date
|
||||||||||||
Title of Series/CUSIP Number of 21st Century Fox America, Inc. Notes
|
Aggregate
Principal Amount
Outstanding
|
Principal
Amount
|
Percentage
|
|||||||||
3.000% Senior Notes due 2022 / 90131HAR6
|
$
|
1,000,000,000
|
$
|
915,000,000
|
91.50
|
%
|
||||||
8.875% Senior Debentures due 2023 / 90131HAS4
|
$
|
250,000,000
|
$
|
200,883,000
|
80.35
|
%
|
||||||
4.000% Senior Notes due 2023 / 90131HAA3
|
$
|
300,000,000
|
$
|
283,134,000
|
94.38
|
%
|
||||||
7.750% Senior Debentures due 2024 / 90131HAT2 / 652478AR9
|
$
|
200,000,000
|
$
|
179,188,000
|
89.59
|
%
|
||||||
7.750% Senior Debentures due 2024 / 90131HAU9 / 652478AU2
|
$
|
90,000,000
|
$
|
67,947,000
|
75.50
|
%
|
||||||
9.500% Senior Debentures due 2024 / 90131HAV7
|
$
|
200,000,000
|
$
|
187,149,000
|
93.57
|
%
|
||||||
3.700% Senior Notes due 2024 / 90131HAE5 / 90131HAC9 / U88803AA6
|
$
|
600,000,000
|
$
|
577,086,000
|
96.18
|
%
|
||||||
8.500% Senior Debentures due 2025 / 90131HAW5
|
$
|
200,000,000
|
$
|
171,471,000
|
85.74
|
%
|
||||||
3.700% Senior Notes due 2025 / 90131HBW4
|
$
|
600,000,000
|
$
|
592,136,000
|
98.69
|
%
|
||||||
7.700% Senior Debentures due 2025 / 90131HAX3
|
$
|
250,000,000
|
$
|
227,506,000
|
91.00
|
%
|
||||||
7.430% Senior Debentures due 2026 / 90131HAY1
|
$
|
240,000,000
|
$
|
230,915,000
|
96.21
|
%
|
||||||
3.375% Senior Notes due 2026 / 90131HCB9 / 90131HCA1 / U88803AF5
|
$
|
450,000,000
|
$
|
427,198,000
|
94.93
|
%
|
||||||
7.125% Senior Debentures due 2028 / 90131HAZ8
|
$
|
200,000,000
|
$
|
180,319,000
|
90.16
|
%
|
||||||
7.300% Senior Debentures due 2028 / 90131HBA2
|
$
|
200,000,000
|
$
|
195,869,000
|
97.93
|
%
|
||||||
7.280% Senior Debentures due 2028 / 90131HBB0
|
$
|
200,000,000
|
$
|
194,805,000
|
97.40
|
%
|
||||||
7.625% Senior Debentures due 2028 / 90131HBC8
|
$
|
200,000,000
|
$
|
189,034,000
|
94.52
|
%
|
||||||
6.550% Senior Notes due 2033 / 90131HBD6
|
$
|
350,000,000
|
$
|
316,818,000
|
90.52
|
%
|
||||||
8.450% Senior Debentures due 2034 / 90131HBE4
|
$
|
200,000,000
|
$
|
184,782,000
|
92.39
|
%
|
||||||
6.200% Senior Notes due 2034 / 90131HBF1 / 652482BH2
|
$
|
1,000,000,000
|
$
|
982,824,000
|
98.28
|
%
|
||||||
6.400% Senior Notes due 2035 / 90131HBG9 / 90131HBH7 / U65249AM3
|
$
|
1,150,000,000
|
$
|
1,115,302,000
|
96.98
|
%
|
21CFA Notes Tendered at Early Tender Date
|
||||||||||||
Title of Series/CUSIP Number of 21st Century Fox America, Inc. Notes
|
Aggregate
Principal Amount
Outstanding
|
Principal
Amount
|
Percentage
|
|||||||||
8.150% Senior Debentures due 2036 / 90131HBJ3
|
$
|
300,000,000
|
$
|
290,021,000
|
96.67
|
%
|
||||||
6.150% Senior Notes due 2037 / 90131HBK0
|
$
|
1,000,000,000
|
$
|
992,127,000
|
99.21
|
%
|
||||||
6.650% Senior Notes due 2037 / 90131HBL8
|
$
|
1,250,000,000
|
$
|
1,204,565,000
|
96.37
|
%
|
||||||
6.750% Senior Debentures due 2038 / 90131HBM6
|
$
|
248,740,000
|
$
|
219,059,000
|
88.07
|
%
|
||||||
7.850% Senior Notes due 2039 / 90131HBN4
|
$
|
300,000,000
|
$
|
292,984,000
|
97.66
|
%
|
||||||
6.900% Senior Notes due 2039 / 90131HBP9
|
$
|
600,000,000
|
$
|
585,873,000
|
97.65
|
%
|
||||||
6.150% Senior Notes due 2041 / 90131HBQ7
|
$
|
1,500,000,000
|
$
|
1,393,701,000
|
92.91
|
%
|
||||||
5.400% Senior Notes due 2043 / 90131HAB1
|
$
|
700,000,000
|
$
|
670,295,000
|
95.76
|
%
|
||||||
4.750% Senior Notes due 2044 / 90131HAH8 / 90131HAF2 / U88803AB4
|
$
|
600,000,000
|
$
|
584,406,000
|
97.40
|
%
|
||||||
4.950% Senior Notes due 2045 / 90131HBZ7
|
$
|
400,000,000
|
$
|
398,041,000
|
99.51
|
%
|
||||||
7.750% Senior Debentures due 2045 / 90131HBR5
|
$
|
600,000,000
|
$
|
555,820,000
|
92.64
|
%
|
||||||
4.750% Senior Notes due 2046 / 90131HCD5
|
$
|
400,000,000
|
$
|
399,644,000
|
99.91
|
%
|
||||||
7.900% Senior Debentures due 2095 / 90131HBS3
|
$
|
150,000,000
|
$
|
97,524,000
|
65.02
|
%
|
||||||
8.250% Senior Debentures due 2096 / 90131HBT1
|
$
|
100,000,000
|
$
|
56,388,000
|
56.39
|
%
|