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Warner Bros. Discovery, Inc. (DISCA)

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Security holder agreements
TypeNameDate
IndentureFirst Supplemental Indenture, among WarnerMedia Holdings, Inc., Warner Bros. Discovery, Inc., Discovery Communications, LLC, Scripps Networks Interactive, Inc. and U.S. Bank Trust Company, National Association, as trustee03/10/2023
Registration rights agreementRegistration Rights Agreement, by and among Magallanes, Inc., J.P. Morgan Securities LLC and Goldman Sachs & Co. LLC04/12/2022
IndentureIndenture, by and among Magallanes, Inc., AT&T Inc. and U.S. Bank Trust Company, National Association, as Trustee04/12/2022
IndentureFirst Supplemental Indenture, by and among Magallanes, Inc., Warner Bros. Discovery, Inc., Discovery Communications, LLC, Scripps Networks Interactive, Inc., and U.S. Bank Trust Company, National Association, as Trustee04/12/2022
Credit agreementCredit Agreement, by and among Magallanes, Inc., the lenders named therein and JPMorgan Chase Bank, N.A., as agent04/12/2022
Credit agreementCredit Agreement, among Discovery Communications, LLC (“DCL”), certain wholly-owned subsidiaries of DCL, Discovery, Inc., as Facility Guarantor, Scripps Networks Interactive, Inc., as subsidiary guarantor, the lenders from time to time party thereto and Bank of America, N.A., as administrative agent, swing line lender and L/C issuer06/10/2021
Credit agreementCredit Agreement, among Discovery Communications, LLC (“DCL”), certain wholly-owned subsidiaries of DCL, Discovery, Inc., as Facility Guarantor, Scripps Networks Interactive, Inc., as subsidiary guarantor, the lenders from time to time party thereto and Bank of America, N.A., as administrative agent, swing line lender and L/C issuer06/10/2021
Registration rights agreementRegistration Rights Agreement, among Discovery Communications, LLC, Discovery, Inc. and Goldman Sachs & Co. LLC, as dealer manager04/04/2018
Underwriting agreementUnderwriting Agreement, by and among Discovery Communications, Inc., FTI Ventures LLC, and Merrill Lynch, Pierce, Fenner & Smith Incorporated and J.P. Morgan Securities LLC, as representatives of the several Underwriters03/12/2013
Credit agreementAmendment No. 1, to the Credit Agreement, among Discovery Communications, LLC, as borrower, Discovery Communications, Inc., as guarantor, the lenders party thereto, and Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer08/09/2011
Credit agreementCredit Agreement, among Discovery Communications, LLC, as borrower, Discovery Communications, Inc., as guarantor, the lenders party thereto, and Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer10/15/2010
IndentureIndenture among Discovery Communications, LLC, Discovery Communications, Inc. and U.S. Bank National Association, as trustee08/19/2009
IndentureSupplemental Indenture among Discovery Communications, LLC, Discovery Communications, Inc. and U.S. Bank National Association, as trustee08/19/2009

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