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.
- 2024-10-09: Form 8-K; Exhibit 10.1; Description Credit Agreement, dated as of October 4, 2024, among Discovery Communications, LLC, Warner Bros. Discovery, Inc. (“WBD”), as facility guarantor, certain wholly-owned subsidiaries of WBD, as borrowers, Scripps Networks Interactive, Inc. and WarnerMedia Holdings, Inc., as subsidiary guarantors, the lenders from time to time party thereto and Bank of America, N.A., as administrative agent, swing line lender and L/C issuer.*.
- 2024-08-07: Form 10-Q; Exhibit 10.3; Description Warner Bros. Discovery, Inc. 2024 RSU Grant Agreement for Non-Employee Directors (filed herewith)*.
- 2024-08-07: Form 10-Q; Exhibit 10.2; Description Second Amendment to the Fourth Amended and Restated Receivables Purchase Agreement, dated as of June 28, 2024 (filed herewith)**.
- 2024-08-07: Form 10-Q; Exhibit 10.1; Description Second Amendment to the Employment Agreement, dated May 13, 2024, by and between Gerhard Zeiler and Turner International, Inc. (filed herewith)*.
| Filed | Form | Exhibit | Description |
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| 2024-10-09 | 8-K | 10.1 | Credit Agreement, dated as of October 4, 2024, among Discovery Communications, LLC, Warner Bros. Discovery, Inc. (“WBD”), as facility guarantor, certain wholly-owned subsidiaries of WBD, as borrowers, Scripps Networks Interactive, Inc. and WarnerMedia Holdings, Inc., as subsidiary guarantors, the lenders from time to time party thereto and Bank of America, N.A., as administrative agent, swing line lender and L/C issuer.* |
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| 2024-08-07 | 10-Q | 10.3 | Warner Bros. Discovery, Inc. 2024 RSU Grant Agreement for Non-Employee Directors (filed herewith)* |
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| 2024-08-07 | 10-Q | 10.2 | Second Amendment to the Fourth Amended and Restated Receivables Purchase Agreement, dated as of June 28, 2024 (filed herewith)** |
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| 2024-08-07 | 10-Q | 10.1 | Second Amendment to the Employment Agreement, dated May 13, 2024, by and between Gerhard Zeiler and Turner International, Inc. (filed herewith)* |
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| 2024-05-09 | 10-Q | 10.4 | Form of Warner Bros. Discovery, Inc. 2024 Special PRSU Agreement for Executives (filed herewith)* |
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| 2024-05-09 | 10-Q | 10.3 | Form of Warner Bros. Discovery, Inc. Additional Performance Restricted Stock Unit Grant Agreement for David Zaslav (filed herewith)* |
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| 2024-05-09 | 10-Q | 10.2 | Form of Warner Bros. Discovery, Inc. Annual Performance Restricted Stock Unit Grant Agreement for David Zaslav (filed herewith)* |
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| 2024-05-09 | 10-Q | 10.1 | Second Amendment to the Aircraft Time Sharing Agreement, dated as of March 21, 2024, by and between David Zaslav and Discovery Communications, LLC (filed herewith)* |
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| 2024-02-23 | 10-K | 10.42 | Summary of Non-Employee Director Compensation (filed herewith)* |
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| 2024-02-23 | 10-K | 10.25 | Warner Bros. Discovery, Inc. 2024 Incentive Compensation Program (filed herewith)* |
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| 2024-02-23 | 10-K | 10.24 | Warner Bros. Discovery, Inc. 2023 Incentive Compensation Program (filed herewith)* |
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| 2024-02-23 | 10-K | 10.23 | Warner Bros. Discovery, Inc. Executive Benefit Summary (filed herewith)* |
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