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| DIS > SEC Filings for DIS > Form 8-K on 14-Feb-2013 | All Recent SEC Filings |
14-Feb-2013
Other Events, Financial Statements and Exhibits
On February 12, 2013, The Walt Disney Company (the "Company") entered into a Terms Agreement with Credit Suisse Securities (USA) LLC, Mizuho Securities USA Inc. and RBC Capital Markets, LLC, as representatives of the underwriters named therein, with respect to the offer and sale of $800,000,000 aggregate principal amount of its Floating Rate Global Notes Due 2015 (the "Notes"). The Notes were offered to the public at 100.0% of par and proceeds to the Company with respect to the Notes net of underwriting discounts and commissions of 0.125%, before expenses, was 99.875% 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.
(d) Exhibits.
Exhibit No. Description
1.1 Terms Agreement, dated February 12, 2013, between The Walt Disney
Company and Credit Suisse Securities (USA) LLC, Mizuho Securities USA
Inc. and RBC Capital Markets, LLC, as representatives of the
underwriters named therein.
4.1 Form of Floating Rate Global Notes Due 2015.
5.1 Opinion of White & Case LLP relating to the Notes.
23.1 Consent of White & Case LLP (included in Exhibit 5.1 above).
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