Delaware
|
1-11605
|
95-4545390
|
||
(State or Other Jurisdiction of Incorporation)
|
(Commission File Number)
|
(IRS Employer Identification No.)
|
☐
|
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.
|
Other Events.
|
Item 9.01.
|
Financial Statements and Exhibits.
|
Exhibit
Number
|
Description
|
|
|
THE WALT DISNEY COMPANY
|
|||
Date: November 27, 2018
|
By:
|
/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 November 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
|
$
|
604,392,000
|
86.34
|
%
|
||||||
5.650% Senior Notes due 2020 / 90131HAP0 / 652482BV1 / U65249AS0 / U88803AC2
|
$
|
400,000,000
|
$
|
371,850,000
|
92.96
|
%
|
||||||
4.500% Senior Notes due 2021 / 90131HAQ8
|
$
|
1,000,000,000
|
$
|
862,055,000
|
86.21
|
%
|
||||||
3.000% Senior Notes due 2022 / 90131HAR6
|
$
|
1,000,000,000
|
$
|
902,935,000
|
90.29
|
%
|
||||||
8.875% Senior Debentures due 2023 / 90131HAS4
|
$
|
250,000,000
|
$
|
193,302,000
|
77.32
|
%
|
||||||
4.000% Senior Notes due 2023 / 90131HAA3
|
$
|
300,000,000
|
$
|
282,879,000
|
94.29
|
%
|
||||||
7.750% Senior Debentures due 2024 / 90131HAT2 / 652478AR9
|
$
|
200,000,000
|
$
|
178,491,000
|
89.25
|
%
|
||||||
7.750% Senior Debentures due 2024 / 90131HAU9 / 652478AU2
|
$
|
90,000,000
|
$
|
64,912,000
|
72.12
|
%
|
||||||
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
|
$
|
576,724,000
|
96.12
|
%
|
||||||
8.500% Senior Debentures due 2025 / 90131HAW5
|
$
|
200,000,000
|
$
|
171,324,000
|
85.66
|
%
|
||||||
3.700% Senior Notes due 2025 / 90131HBW4
|
$
|
600,000,000
|
$
|
590,740,000
|
98.46
|
%
|
||||||
7.700% Senior Debentures due 2025 / 90131HAX3
|
$
|
250,000,000
|
$
|
224,396,000
|
89.76
|
%
|
21CFA Notes Tendered as of 5:00 p.m.
New York City time on November 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
|
$
|
425,613,000
|
94.58
|
%
|
||||||
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
|
$
|
195,839,000
|
97.92
|
%
|
||||||
7.280% Senior Debentures due 2028 / 90131HBB0
|
$
|
200,000,000
|
$
|
192,805,000
|
96.40
|
%
|
||||||
7.625% Senior Debentures due 2028 / 90131HBC8
|
$
|
200,000,000
|
$
|
188,275,000
|
94.14
|
%
|
||||||
6.550% Senior Notes due 2033 / 90131HBD6
|
$
|
350,000,000
|
$
|
307,478,000
|
87.85
|
%
|
||||||
8.450% Senior Debentures due 2034 / 90131HBE4
|
$
|
200,000,000
|
$
|
178,442,000
|
89.22
|
%
|
||||||
6.200% Senior Notes due 2034 / 90131HBF1 / 652482BH2
|
$
|
1,000,000,000
|
$
|
968,891,000
|
96.89
|
%
|
||||||
6.400% Senior Notes due 2035 / 90131HBG9 / 90131HBH7 / U65249AM3
|
$
|
1,150,000,000
|
$
|
1,040,522,000
|
90.48
|
%
|
||||||
8.150% Senior Debentures due 2036 / 90131HBJ3
|
$
|
300,000,000
|
$
|
289,251,000
|
96.42
|
%
|
||||||
6.150% Senior Notes due 2037 / 90131HBK0
|
$
|
1,000,000,000
|
$
|
898,351,000
|
89.84
|
%
|
||||||
6.650% Senior Notes due 2037 / 90131HBL8
|
$
|
1,250,000,000
|
$
|
1,116,252,000
|
89.30
|
%
|
||||||
6.750% Senior Debentures due 2038 / 90131HBM6
|
$
|
248,740,000
|
$
|
206,478,000
|
83.01
|
%
|
||||||
7.850% Senior Notes due 2039 / 90131HBN4
|
$
|
300,000,000
|
$
|
263,542,000
|
87.85
|
%
|
||||||
6.900% Senior Notes due 2039 / 90131HBP9
|
$
|
600,000,000
|
$
|
551,471,000
|
91.91
|
%
|
||||||
6.150% Senior Notes due 2041 / 90131HBQ7
|
$
|
1,500,000,000
|
$
|
1,341,463,000
|
89.43
|
%
|
||||||
5.400% Senior Notes due 2043 / 90131HAB1
|
$
|
700,000,000
|
$
|
667,040,000
|
95.29
|
%
|
||||||
4.750% Senior Notes due 2044 / 90131HAH8 / 90131HAF2 / U88803AB4
|
$
|
600,000,000
|
$
|
583,476,000
|
97.25
|
%
|
||||||
4.950% Senior Notes due 2045 / 90131HBZ7
|
$
|
400,000,000
|
$
|
392,626,000
|
98.16
|
%
|
21CFA Notes Tendered as of 5:00 p.m.
New York City time on November 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
|
$
|
540,283,000
|
90.05
|
%
|
||||||
4.750% Senior Notes due 2046 / 90131HCD5
|
$
|
400,000,000
|
$
|
395,994,000
|
99.00
|
%
|
||||||
7.900% Senior Debentures due 2095 / 90131HBS3
|
$
|
150,000,000
|
$
|
81,068,000
|
54.05
|
%
|
||||||
8.250% Senior Debentures due 2096 / 90131HBT1
|
$
|
100,000,000
|
$
|
52,631,000
|
52.63
|
%
|