Search the web
Welcome, Guest
[Sign Out, My Account]
EDGAR_Online

Quotes & Info
Enter Symbol(s):
e.g. YHOO, ^DJI
Symbol Lookup | Financial Search
DIS > SEC Filings for DIS > Form 8-K on 29-Nov-2012All Recent SEC Filings

Show all filings for WALT DISNEY CO/ | Request a Trial to NEW EDGAR Online Pro

Form 8-K for WALT DISNEY CO/


29-Nov-2012

Other Events, Financial Statements and Exhibits


Item 8.01. Other Events.

On November 27, 2012, The Walt Disney Company (the "Company") entered into a Terms Agreement with Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Goldman, Sachs & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley & Co. LLC and RBS Securities Inc., as representatives of the several underwriters named therein, with respect to the offer and sale of $500,000,000 aggregate principal amount of its 0.450% Global Notes Due 2015 (the "2015 Notes"), $1,000,000,000 aggregate principal amount of its 1.100% Global Notes Due 2017 (the "2017 Notes"), $1,000,000,000 aggregate principal amount of its 2.350% Global Notes Due 2022 (the "2022 Notes") and $500,000,000 aggregate principal amount of its 3.700% Global Notes Due 2042 (the "2042 Notes", together with the 2015 Notes, the 2017 Notes and the 2022 Notes, the "Notes"). The 2015 Notes were offered to the public at 99.255% of par and proceeds to the Company with respect to the 2015 Notes net of underwriting discounts and commissions of 0.200%, before expenses, was 99.055% of par. The 2017 Notes were offered to the public at 99.289% of par and proceeds to the Company with respect to the 2017 Notes net of underwriting discounts and commissions of 0.350%, before expenses, was 98.939% of par. The 2022 Notes were offered to the public at 99.232% of par and proceeds to the Company with respect to the 2022 Notes net of underwriting discounts and commissions of 0.450%, before expenses, was 98.782% of par. The 2042 Notes were offered to the public at 99.282% of par and proceeds to the Company with respect to the 2042 Notes net of underwriting discounts and commissions of 0.750%, before expenses, was 98.532% of par. The Notes were registered under the Securities Act of 1933, as amended, pursuant to the shelf registration statement on Form S-3 (File No. 333-171048) of the Company. The Notes are being issued pursuant to a Senior Debt Securities Indenture, dated as of September 24, 2001, between the Company and Wells Fargo Bank, National Association, as trustee.



Item 9.01. Financial Statements and Exhibits.

(d) Exhibits.

Exhibit No.                                 Description

1.1            Terms Agreement, dated November 27, 2012, between The Walt Disney
               Company and Citigroup Global Markets Inc., J.P. Morgan Securities LLC,
               Goldman, Sachs & Co., Merrill Lynch, Pierce, Fenner & Smith
               Incorporated, Morgan Stanley & Co. LLC and RBS Securities Inc., as
               representatives of the several underwriters named therein.

4.1            Form of 0.450% Global Notes Due 2015.

4.2            Form of 1.100% Global Notes Due 2017.

4.3            Form of 2.350% Global Notes Due 2022.

4.4            Form of 3.700% Global Notes Due 2042.

5.1            Opinion of White & Case LLP relating to the Notes.

23.1           Consent of White & Case LLP (included in Exhibit 5.1 above).


  Add DIS to Portfolio     Set Alert         Email to a Friend  
Get SEC Filings for Another Symbol: Symbol Lookup
Quotes & Info for DIS - All Recent SEC Filings
Sign Up for a Free Trial to the NEW EDGAR Online Pro
Detailed SEC, Financial, Ownership and Offering Data on over 12,000 U.S. Public Companies.
Actionable and easy-to-use with searching, alerting, downloading and more.
Request a Trial      Sign Up Now


Copyright © 2014 Yahoo! Inc. All rights reserved. Privacy Policy - Terms of Service
SEC Filing data and information provided by EDGAR Online, Inc. (1-800-416-6651). All information provided "as is" for informational purposes only, not intended for trading purposes or advice. Neither Yahoo! nor any of independent providers is liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein. By accessing the Yahoo! site, you agree not to redistribute the information found therein.