← Warner Bros. Discovery, Inc.

FIRST LIEN CREDIT AGREEMENT

Signed Jun 4, 2026

Committed
$13bn
Matures
Jun 2033
Agent
JPMorgan Chase Bank, N.A., as U.S. Administrative Agent and Collateral Agent; J.P. Morgan SE, as Non-U.S. Administrative Agent
TrancheSizeMaturesMargin
Initial Dollar Term Loans$13bnJun 2033250 bps
Initial Euro Term LoansEUR $1.72bnJun 2033250 bps

Priced over Term SOFR, floor 0 bps (Term Loan B).

LevelConditionMarginUnused fee
Level Level 1all times250 bpsn/a

Priced over EURIBOR, floor 0 bps (Term Loan B).

LevelConditionMarginUnused fee
Level Level 1all timesn/an/a

Lenders: JPMorgan Chase Bank, N.A., Barclays Bank PLC, BNP Paribas Securities Corp., Deutsche Bank Securities Inc., NatWest Markets PLC, RBC Capital Markets, UBS Securities LLC, Wells Fargo Securities, LLC, Goldman Sachs Bank USA

Amendments

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