Warner Bros. Discovery said on Jun 11, 2025 it intended early settlement of its debt tender offers, expected Jun 30
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 On that date each issuer would settle the notes it accepted that were validly tendered and not withdrawn by 5:00 p.m. New York City time on Jun 23, 2025, the early tender deadline, and pay for consents delivered by 5:00 p.m. on Jun 13, 2025, unless the deadlines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.1,2,3,4,5,6
How each figure was checked
- 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 ↗
- 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 ↗
- the expected early settlement date if the right is exercisedJune 30, 2025SEC EDGAR, Warner Bros. Discovery Form 8-K filed Jun 11, 2025 ↗
- 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 ↗
- 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 ↗
- the day the 8-K was filedJun 11, 2025
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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
About Warner Bros. Discovery
Warner Bros. Discovery page →- Studios
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- Open roles
- No public hiring feed we can read
- Layoffs, 12 months
- No WARN notices in the US states we read
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