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Warner Bros. Discovery, Inc. (WBD) Material Contracts

Warner Bros. Discovery, Inc. Material Contracts

Every material contract the company filed as Exhibit 10 (executive pay plans, credit agreements, supplier and indemnity agreements), newest first, with the filing's own description.

  • 2026-08-06: Form 10-Q; Exhibit 10.5; Description Form of Warner Bros. Discovery, Inc. 2026 RSU Grant Agreement for Non-Employee Directors (filed herewith)*.
  • 2026-08-06: Form 10-Q; Exhibit 10.4; Description Fifth Amendment to Fourth Amended and Restated Receivables Purchase Agreement, dated as of July 17, 2026, by and among Warner Bros. Discovery Receivables Funding, LLC, the other persons from time to time party thereto, PNC Bank, National Association, Turner Broadcasting System, Inc. and PNC Capital Markets LLC (filed herewith) (1).
  • 2026-08-06: Form 10-Q; Exhibit 10.3; Description Fourth Amendment to Fourth Amended and Restated Receivables Purchase Agreement, dated as of June 12, 2026, by and among Warner Bros. Discovery Receivables Funding, LLC, the other persons from time to time party thereto, PNC Bank, National Association, Turner Broadcasting System, Inc. and PNC Capital Markets LLC (filed herewith) (1).
  • 2026-06-04: Form 8-K; Exhibit 10.1; Description First Lien Credit Agreement, dated as of June 4, 2026, among Warner Bros. Discovery, Inc., Discovery Global Holdings, Inc., the designated subsidiary borrowers from time to time party thereto, each lender from time to time party thereto, JPMorgan Chase Bank, N.A., as U.S. administrative agent and collateral agent and J.P. Morgan SE, as non-U.S. administrative agent.
FiledFormExhibitDescription
2026-08-0610-Q10.5Form of Warner Bros. Discovery, Inc. 2026 RSU Grant Agreement for Non-Employee Directors (filed herewith)*
2026-08-0610-Q10.4Fifth Amendment to Fourth Amended and Restated Receivables Purchase Agreement, dated as of July 17, 2026, by and among Warner Bros. Discovery Receivables Funding, LLC, the other persons from time to time party thereto, PNC Bank, National Association, Turner Broadcasting System, Inc. and PNC Capital Markets LLC (filed herewith) (1)
2026-08-0610-Q10.3Fourth Amendment to Fourth Amended and Restated Receivables Purchase Agreement, dated as of June 12, 2026, by and among Warner Bros. Discovery Receivables Funding, LLC, the other persons from time to time party thereto, PNC Bank, National Association, Turner Broadcasting System, Inc. and PNC Capital Markets LLC (filed herewith) (1)
2026-06-048-K10.1First Lien Credit Agreement, dated as of June 4, 2026, among Warner Bros. Discovery, Inc., Discovery Global Holdings, Inc., the designated subsidiary borrowers from time to time party thereto, each lender from time to time party thereto, JPMorgan Chase Bank, N.A., as U.S. administrative agent and collateral agent and J.P. Morgan SE, as non-U.S. administrative agent
2026-05-0610-Q10.9Form of Warner Bros. Discovery, Inc. Restricted Stock Unit Grant Agreement for Employees updated as of February 2026 (filed herewith) *
2026-05-0610-Q10.8Form of Warner Bros. Discovery, Inc. Performance Restricted Stock Unit Agreement for Employees updated as of February 2026 (filed herewith) *
2026-05-0610-Q10.7Form of Warner Bros. Discovery, Inc. 2026 Annual Performance Restricted Stock Unit Grant Agreement for David Zaslav (filed herewith) *
2026-05-0610-Q10.2Warner Bros. Discovery, Inc. 2026 Incentive Compensation Program (filed herewith) *
2026-04-308-K10.1Employment Agreement between Gunnar Wiedenfels, Warner Bros. Discovery, Inc. and Discovery Communications, LLC, dated April 29, 2026.*
2026-03-168-K10.1Tax Reimbursement Agreement between David Zaslav and Warner Bros. Discovery, Inc., dated March 10, 2026.
2026-02-2710-K10.68Third Amendment to the Aircraft Time Sharing Agreement, dated as of December 10, 2025, by and between David Zaslav and Discovery Communications, LLC (filed herewith)
2026-02-2710-K10.10Joinder Agreement to that certain Credit Agreement dated as of October 4, 2024 (as amended by that certain Amendment No. 1 to Credit Agreement dated as of June 26, 2025), dated as of September 29, 2025, by the various entities party thereto (filed herewith)
2026-02-2710-K10.9Amendment No. 1 to Credit Agreement, dated as of June 26, 2025, among Discovery Communications, LLC, Warner Bros. Discovery, Inc., as facility guarantor, certain wholly-owned subsidiaries of Warner Bros. Discovery, Inc., as borrowers, Scripps Networks Interactive, Inc. and Discovery Global Holdings, Inc. (f/k/a WarnerMedia Holdings, Inc.), as subsidiary guarantors, certain wholly-owned subsidiaries of Warner Bros. Discovery, Inc., as joining guarantors, the lenders from time to time party thereto and Bank of America, N.A., as administrative agent (filed herewith) (1)
2026-02-278-K10.1Guarantee, dated as of February 27, 2026, by and among The Lawrence J. Ellison Revocable Trust, u/a/d 1/22/88, as amended, Lawrence J. Ellison and Warner Bros. Discovery, Inc.
2026-02-188-K10.1Amendment No. 1 to Bridge Loan Agreement, dated as of February 18, 2026, among Discovery Global Holdings, Inc. (f/k/a WarnerMedia Holdings, Inc.), Warner Bros. Discovery, Inc., the lenders party thereto and JPMorgan Chase Bank, N.A. as collateral and administrative agent

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