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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(IRS Employer
Identification No.)
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☐
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Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
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☐
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Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
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☐
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Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
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☐
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Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
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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
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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 | |
Name: Roger J. Patterson | |||
Title: Associate General Counsel | |||
Registered In-House Counsel |
21CFA Notes Tendered as of 5:00 p.m.
New York City time on October 26, 2018
|
||||||||||||
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
|
$
|
607,752,000
|
86.82
|
%
|
||||||
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
|
$
|
862,997,000
|
86.30
|
%
|
||||||
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
|
$
|
200,613,000
|
80.25
|
%
|
||||||
4.000% Senior Notes due 2023 / 90131HAA3
|
$
|
300,000,000
|
$
|
283,069,000
|
94.36
|
%
|
||||||
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
|
$
|
67,912,000
|
75.46
|
%
|
||||||
9.500% Senior Debentures due 2024 / 90131HAV7
|
$
|
200,000,000
|
$
|
186,702,000
|
93.35
|
%
|
||||||
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
|
$
|
171,451,000
|
85.73
|
%
|
||||||
3.700% Senior Notes due 2025 / 90131HBW4
|
$
|
600,000,000
|
$
|
592,122,000
|
98.69
|
%
|
||||||
7.700% Senior Debentures due 2025 / 90131HAX3
|
$
|
250,000,000
|
$
|
227,496,000
|
91.00
|
%
|
21CFA Notes Tendered as of 5:00 p.m.
New York City time on October 26, 2018
|
||||||||||||
Title of Series/CUSIP Number of 21st Century Fox America, Inc. Notes
|
Aggregate
Principal Amount
Outstanding
|
Principal
Amount
|
Percentage
|
|||||||||
7.430% Senior Debentures due 2026 / 90131HAY1
|
$
|
240,000,000
|
$
|
230,913,000
|
96.21
|
%
|
||||||
3.375% Senior Notes due 2026 / 90131HCB9 / 90131HCA1 / U88803AF5
|
$
|
450,000,000
|
$
|
427,073,000
|
94.91
|
%
|
||||||
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
|
$
|
194,775,000
|
97.39
|
%
|
||||||
7.625% Senior Debentures due 2028 / 90131HBC8
|
$
|
200,000,000
|
$
|
188,390,000
|
94.20
|
%
|
||||||
6.550% Senior Notes due 2033 / 90131HBD6
|
$
|
350,000,000
|
$
|
316,268,000
|
90.36
|
%
|
||||||
8.450% Senior Debentures due 2034 / 90131HBE4
|
$
|
200,000,000
|
$
|
184,672,000
|
92.34
|
%
|
||||||
6.200% Senior Notes due 2034 / 90131HBF1 / 652482BH2
|
$
|
1,000,000,000
|
$
|
982,579,000
|
98.26
|
%
|
||||||
6.400% Senior Notes due 2035 / 90131HBG9 / 90131HBH7 / U65249AM3
|
$
|
1,150,000,000
|
$
|
1,114,842,000
|
96.94
|
%
|
||||||
8.150% Senior Debentures due 2036 / 90131HBJ3
|
$
|
300,000,000
|
$
|
289,776,000
|
96.59
|
%
|
||||||
6.150% Senior Notes due 2037 / 90131HBK0
|
$
|
1,000,000,000
|
$
|
988,472,000
|
98.85
|
%
|
||||||
6.650% Senior Notes due 2037 / 90131HBL8
|
$
|
1,250,000,000
|
$
|
1,204,329,000
|
96.35
|
%
|
||||||
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
|
$
|
292,784,000
|
97.59
|
%
|
||||||
6.900% Senior Notes due 2039 / 90131HBP9
|
$
|
600,000,000
|
$
|
585,433,000
|
97.57
|
%
|
||||||
6.150% Senior Notes due 2041 / 90131HBQ7
|
$
|
1,500,000,000
|
$
|
1,389,813,000
|
92.65
|
%
|
||||||
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
|
$
|
395,766,000
|
98.94
|
%
|
21CFA Notes Tendered as of 5:00 p.m.
New York City time on October 26, 2018
|
||||||||||||
Title of Series/CUSIP Number of 21st Century Fox America, Inc. Notes
|
Aggregate
Principal Amount
Outstanding
|
Principal
Amount
|
Percentage
|
|||||||||
7.750% Senior Debentures due 2045 / 90131HBR5
|
$
|
600,000,000
|
$
|
555,725,000
|
92.62
|
%
|
||||||
4.750% Senior Notes due 2046 / 90131HCD5
|
$
|
400,000,000
|
$
|
397,154,000
|
99.29
|
%
|
||||||
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
|
%
|