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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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
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21CFA Notes Tendered as of 5:00 p.m.
New York City time on March 4, 2019
|
||||||
Title of Series/CUSIP Number of 21CFA Notes
|
Aggregate
Principal Amount Outstanding
|
Principal
Amount
|
Percentage
|
|||
5.650% Senior Notes due 2020 / 90131HAP0 / 652482BV1 / U65249AS0 / U88803AC2
|
$400,000,000
|
$363,678,000
|
90.92%
|
|||
4.500% Senior Notes due 2021 / 90131HAQ8
|
$1,000,000,000
|
$851,747,000
|
85.17%
|
|||
3.000% Senior Notes due 2022 / 90131HAR6
|
$1,000,000,000
|
$867,808,000
|
86.78%
|
|||
8.875% Senior Debentures due 2023 / 90131HAS4
|
$250,000,000
|
$193,415,000
|
77.37%
|
|||
4.000% Senior Notes due 2023 / 90131HAA3
|
$300,000,000
|
$278,719,000
|
92.91%
|
|||
7.750% Senior Debentures due 2024 / 90131HAT2 / 652478AR9
|
$200,000,000
|
$178,321,000
|
89.16%
|
|||
7.750% Senior Debentures due 2024 / 90131HAU9 / 652478AU2
|
$90,000,000
|
$64,842,000
|
72.05%
|
|||
9.500% Senior Debentures due 2024 / 90131HAV7
|
$200,000,000
|
$185,702,000
|
92.85%
|
|||
3.700% Senior Notes due 2024 / 90131HAE5 / 90131HAC9 / U88803AA6
|
$600,000,000
|
$565,778,000
|
94.30%
|
|||
8.500% Senior Debentures due 2025 / 90131HAW5
|
$200,000,000
|
$170,794,000
|
85.40%
|
|||
3.700% Senior Notes due 2025 / 90131HBW4
|
$600,000,000
|
$576,862,000
|
96.14%
|
|||
7.700% Senior Debentures due 2025 / 90131HAX3
|
$250,000,000
|
$223,201,000
|
89.28%
|
|||
7.430% Senior Debentures due 2026 / 90131HAY1
|
$240,000,000
|
$230,011,000
|
95.84%
|
21CFA Notes Tendered as of 5:00 p.m.
New York City time on March 4, 2019
|
||||||
Title of Series/CUSIP Number of 21CFA Notes
|
Aggregate
Principal Amount Outstanding
|
Principal
Amount
|
Percentage
|
|||
3.375% Senior Notes due 2026 / 90131HCB9 / 90131HCA1 / U88803AF5
|
$450,000,000
|
$425,420,000
|
94.54%
|
|||
7.125% Senior Debentures due 2028 / 90131HAZ8
|
$200,000,000
|
$178,880,000
|
89.44%
|
|||
7.300% Senior Debentures due 2028 / 90131HBA2
|
$200,000,000
|
$193,999,000
|
97.00%
|
|||
7.280% Senior Debentures due 2028 / 90131HBB0
|
$200,000,000
|
$192,305,000
|
96.15%
|
|||
7.625% Senior Debentures due 2028 / 90131HBC8
|
$200,000,000
|
$187,160,000
|
93.58%
|
|||
6.550% Senior Notes due 2033 / 90131HBD6
|
$350,000,000
|
$323,252,000
|
92.36%
|
|||
8.450% Senior Debentures due 2034 / 90131HBE4
|
$200,000,000
|
$178,420,000
|
89.21%
|
|||
6.200% Senior Notes due 2034 / 90131HBF1 / 652482BH2
|
$1,000,000,000
|
$969,531,000
|
96.95%
|
|||
6.400% Senior Notes due 2035 / 90131HBG9 / 90131HBH7 / U65249AM3
|
$1,150,000,000
|
$1,004,988,000
|
87.39%
|
|||
8.150% Senior Debentures due 2036 / 90131HBJ3
|
$300,000,000
|
$296,847,000
|
98.95%
|
|||
6.150% Senior Notes due 2037 / 90131HBK0
|
$1,000,000,000
|
$877,960,000
|
87.80%
|
|||
6.650% Senior Notes due 2037 / 90131HBL8
|
$1,250,000,000
|
$1,078,576,000
|
86.29%
|
|||
6.750% Senior Debentures due 2038 / 90131HBM6
|
$248,740,000
|
$204,343,000
|
82.15%
|
|||
7.850% Senior Notes due 2039 / 90131HBN4
|
$300,000,000
|
$254,294,000
|
84.76%
|
|||
6.900% Senior Notes due 2039 / 90131HBP9
|
$600,000,000
|
$550,578,000
|
91.76%
|
|||
6.150% Senior Notes due 2041 / 90131HBQ7
|
$1,500,000,000
|
$1,406,585,000
|
93.77%
|
|||
5.400% Senior Notes due 2043 / 90131HAB1
|
$700,000,000
|
$672,017,000
|
96.00%
|
|||
4.750% Senior Notes due 2044 / 90131HAH8 / 90131HAF2 / U88803AB4
|
$600,000,000
|
$568,633,000
|
94.77%
|
|||
4.950% Senior Notes due 2045 / 90131HBZ7
|
$400,000,000
|
$387,858,000
|
96.96%
|
|||
7.750% Senior Debentures due 2045 / 90131HBR5
|
$600,000,000
|
$560,073,000
|
93.35%
|
21CFA Notes Tendered as of 5:00 p.m.
New York City time on March 4, 2019
|
||||||
Title of Series/CUSIP Number of 21CFA Notes
|
Aggregate
Principal Amount Outstanding
|
Principal
Amount
|
Percentage
|
|||
4.750% Senior Notes due 2046 / 90131HCD5
|
$400,000,000
|
$392,459,000
|
98.11%
|
|||
7.900% Senior Debentures due 2095 / 90131HBS3
|
$150,000,000
|
$81,361,000
|
54.24%
|
|||
8.250% Senior Debentures due 2096 / 90131HBT1
|
$100,000,000
|
$51,631,000
|
51.63%
|