FilingsSEC filing

Warner Bros. Discovery said on Jun 11, 2025 it intended early settlement of its debt tender offers, expected Jun 30

Form8-K
FiledJun 11
Items7.01
CompanyWarner Bros. Discovery

On Jun 11, 2025, Warner Bros. Discovery said that the early settlement right in the cash tender offers (offers to buy back notes) that its subsidiaries had announced was intended to be exercised, subject to receipt of the requisite consents and to the other conditions. If the right were exercised, the early settlement date was expected to be Jun 30, 2025. On that date each issuer would settle the notes it accepted that were validly tendered and not withdrawn by 5:00 p.m. New York City time on Jun 23, 2025, the early tender deadline, and pay for consents delivered by 5:00 p.m. on Jun 13, 2025, unless the deadlines were extended or the offers ended early. The 8-K, a US company's report of a material event, was filed on Jun 11, 2025 and is on the SEC's EDGAR site.123456

How each figure was checked6 facts
  1. the company's announcement on June 11, 2025 about its previously announced cash tender offersJune 11, 2025SEC EDGAR, Warner Bros. Discovery Form 8-K filed Jun 11, 2025 ↗
  2. the company intends to exercise the early settlement right, subject to consents and other conditionsearly settlement right intended to be exercisedSEC EDGAR, Warner Bros. Discovery Form 8-K filed Jun 11, 2025 ↗
  3. the expected early settlement date if the right is exercisedJune 30, 2025SEC EDGAR, Warner Bros. Discovery Form 8-K filed Jun 11, 2025 ↗
  4. the early tender deadline for notes settled on the early settlement date5:00 p.m., New York City time, on June 23, 2025SEC EDGAR, Warner Bros. Discovery Form 8-K filed Jun 11, 2025 ↗
  5. the consent expiration time for consents paid on the early settlement date5:00 p.m., New York City Time, on June 13, 2025SEC EDGAR, Warner Bros. Discovery Form 8-K filed Jun 11, 2025 ↗
  6. the day the 8-K was filedJun 11, 2025Our database

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The record

Company
Warner Bros. Discovery (CIK 1437107)
Form
8-K
Accession
0001437107-25-000144
Filed
Jun 11, 2025
Period of report
Jun 11, 2025
Items
7.01 Reg FD disclosure
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About Warner Bros. Discovery

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Revenue$37.3 billionYear to Dec 31, 2025 · −5.15% year over year
Operating income$738 millionYear to Dec 31, 2025 · +107.36% year over year
Net income$727 millionYear to Dec 31, 2025 · +106.43% year over year

Source: SEC EDGAR XBRL financial data · filed Aug 6, 2026

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No public hiring feed we can read
Layoffs, 12 months
No WARN notices in the US states we read

Sources

  1. SEC EDGAR, Form 8-K filed Jun 11, 2025
  2. How we collect our data

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