Warner Bros. Discovery, Inc. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 1.90% Senior Notes due 2027: Principal issued €600.00M; Outstanding €600.00M; Coupon 1.90%; Trade date 2015-03-12.
- 4.125% Senior Notes due 2029: Principal issued $750.00M; Outstanding $750.00M; Coupon 4.13%; Trade date 2019-05-16.
- 3.625% Senior Notes due 2030: Principal issued $1.00B; Outstanding $1.00B; Coupon 3.63%; Trade date 2020-05-07.
- 5.300% Senior Notes due 2049: Principal issued $750.00M; Outstanding $750.00M; Coupon 5.30%; Trade date 2019-05-16.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.90% Senior Notes due 2027 CUSIP (m) | €600.00M | €600.00M | 1.90% | 2015-03-12 | 2015-03-19 | 2027-03-19 | Annually: March 19 ACTUAL/ACTUAL (ICMA) | €11.40M | €11.40M | Make-whole: Treasury + 30 bps At par from 2026-12-19 | 2015-03-12 | |
| 4.125% Senior Notes due 2029 CUSIP 25470DBF5 · US25470DBF50 | $750.00M | $750.00M | 4.13% | 2019-05-16 | 2019-05-21 | 2029-05-15 | Semi-annually: May 15, November 15 2029 Notes and 2049 Notes: 30/360 | $15.47M | $30.94M | Make-Whole: 30 basis points (prior to 2/15/2029) Par Call: On or after 2/15/2029 | 2019-05-16 | |
| 3.625% Senior Notes due 2030 CUSIP 25470DBJ7 · US25470DBJ72 | $1.00B | $1.00B | 3.63% | 2020-05-07 | 2020-05-18 | 2030-05-15 | Semi-annually: May 15, November 15 2030 Notes and 2050 Notes: 30/360 | $18.13M | $36.25M | At par from 2030-02-15 | 2020-05-07 | |
| 5.300% Senior Notes due 2049 CUSIP 25470DBG3 · US25470DBG34 | $750.00M | $750.00M | 5.30% | 2019-05-16 | 2019-05-21 | 2049-05-15 | Semi-annually: May 15, November 15 2029 Notes and 2049 Notes: 30/360 | $19.88M | $39.75M | Make-Whole: 40 basis points (prior to 11/15/2048) Par Call: On or after 11/15/2048 | 2019-05-16 | |
| 4.650% Senior Notes due 2050 CUSIP (m) | $1.00B | $1.00B | 4.65% | 2020-05-07 | 2020-05-18 | 2050-05-15 | Semi-annually: May 15, November 15 2030 Notes and 2050 Notes: 30/360 | $23.25M | $46.50M | At par from 2049-11-15 | 2020-05-07 |
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