Warner Bros. Discovery reported early results of debt tender offers set to expire Jul 9, 2025

Written by Claude Sonnet 5.5, an AI model, from public records. Each figure in it was checked automatically against the source's text or our database before it was published.

On Jun 24, 2025, Warner Bros. Discovery announced the early participation results of tender offers, which are offers to buy debt directly from holders, made by its subsidiaries to purchase for cash substantially all of their outstanding notes and debentures, subject to terms and conditions. The offers were set to expire at 5:00 p.m. New York City time on Jul 9, 2025 unless extended or ended earlier, and the subsidiaries said they intended to settle notes tendered by the Jun 23, 2025 early deadline and accepted for purchase on Jun 30, 2025, subject to conditions that include a financing condition. The price for notes tendered by that early deadline and accepted for purchase was to include an early tender premium of $50 per $1,000 of principal amount, or €50 per €1,000 as applicable. The 8-K, which reports events from Jun 24, 2025, attaches the press releases on the early results and the pricing terms.1^,2^,3^,4^,5^,6^,7^,8