Delaware
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1-11605
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95-4545390
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||
(State or Other Jurisdiction ofIncorporation)
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(Commission File Number)
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(IRS EmployerIdentification 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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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 January 29, 2019
|
||||||
Title of Series/CUSIP Number of 21CFA Notes |
Aggregate Principal Amount Outstanding
|
Principal Amount
|
Percentage
|
|||
6.900% Senior Notes due 2019 / 90131HAN5
|
$700,000,000
|
$576,084,000
|
82.30%
|
|||
5.650% Senior Notes due 2020 / 90131HAP0 / 652482BV1 / U65249AS0 / U88803AC2
|
$400,000,000
|
$371,095,000
|
92.77%
|
|||
4.500% Senior Notes due 2021 / 90131HAQ8
|
$1,000,000,000
|
$846,553,000
|
84.66%
|
|||
3.000% Senior Notes due 2022 / 90131HAR6
|
$1,000,000,000
|
$902,135,000
|
90.21%
|
|||
8.875% Senior Debentures due 2023 / 90131HAS4
|
$250,000,000
|
$192,941,000
|
77.18%
|
|||
4.000% Senior Notes due 2023 / 90131HAA3
|
$300,000,000
|
$278,469,000
|
92.82%
|
|||
7.750% Senior Debentures due 2024 / 90131HAT2 / 652478AR9
|
$200,000,000
|
$178,306,000
|
89.15%
|
|||
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
|
$571,097,000
|
95.18%
|
|||
8.500% Senior Debentures due 2025 / 90131HAW5
|
$200,000,000
|
$172,794,000
|
86.40%
|
|||
3.700% Senior Notes due 2025 / 90131HBW4
|
$600,000,000
|
$577,395,000
|
96.23%
|
|||
7.700% Senior Debentures due 2025 / 90131HAX3
|
$250,000,000
|
$223,760,000
|
89.50%
|
21CFA Notes Tendered as of 5:00 p.m. New
York City time on January 29, 2019
|
||||||
Title of Series/CUSIP Number of 21CFA 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
|
$426,120,000
|
94.69%
|
|||
7.125% Senior Debentures due 2028 / 90131HAZ8
|
$200,000,000
|
$179,339,000
|
89.67%
|
|||
7.300% Senior Debentures due 2028 / 90131HBA2
|
$200,000,000
|
$195,814,000
|
97.91%
|
|||
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
|
$188,630,000
|
94.32%
|
|||
6.550% Senior Notes due 2033 / 90131HBD6
|
$350,000,000
|
$308,553,000
|
88.16%
|
|||
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
|
$932,871,000
|
93.29%
|
|||
6.400% Senior Notes due 2035 / 90131HBG9 / 90131HBH7 / U65249AM3
|
$1,150,000,000
|
$1,007,610,000
|
87.62%
|
|||
8.150% Senior Debentures due 2036 / 90131HBJ3
|
$300,000,000
|
$287,555,000
|
95.85%
|
|||
6.150% Senior Notes due 2037 / 90131HBK0
|
$1,000,000,000
|
$877,124,000
|
87.71%
|
|||
6.650% Senior Notes due 2037 / 90131HBL8
|
$1,250,000,000
|
$1,099,212,000
|
87.94%
|
|||
6.750% Senior Debentures due 2038 / 90131HBM6
|
$248,740,000
|
$205,968,000
|
82.80%
|
|||
7.850% Senior Notes due 2039 / 90131HBN4
|
$300,000,000
|
$254,242,000
|
84.75%
|
|||
6.900% Senior Notes due 2039 / 90131HBP9
|
$600,000,000
|
$551,031,000
|
91.84%
|
|||
6.150% Senior Notes due 2041 / 90131HBQ7
|
$1,500,000,000
|
$1,318,270,000
|
87.88%
|
|||
5.400% Senior Notes due 2043 / 90131HAB1
|
$700,000,000
|
$670,133,000
|
95.73%
|
|||
4.750% Senior Notes due 2044 / 90131HAH8 / 90131HAF2 / U88803AB4
|
$600,000,000
|
$573,244,000
|
95.54%
|
|||
4.950% Senior Notes due 2045 / 90131HBZ7
|
$400,000,000
|
$389,206,000
|
97.30%
|
21CFA Notes Tendered as of 5:00 p.m. New
York City time on January 29, 2019
|
||||||
Title of Series/CUSIP Number of 21CFA Notes |
Aggregate Principal Amount Outstanding
|
Principal Amount
|
Percentage
|
|||
7.750% Senior Debentures due 2045 / 90131HBR5
|
$600,000,000
|
$527,567,000
|
87.93%
|
|||
4.750% Senior Notes due 2046 / 90131HCD5
|
$400,000,000
|
$396,023,000
|
99.01%
|
|||
7.900% Senior Debentures due 2095 / 90131HBS3
|
$150,000,000
|
$80,861,000
|
53.91%
|
|||
8.250% Senior Debentures due 2096 / 90131HBT1
|
$100,000,000
|
$51,636,000
|
51.64%
|