Loop Capital Markets acted as co-manager on a $11.0 billion senior unsecured bond offering for The Walt Disney Company

On May 11, 2020, Loop Capital Markets acted as a co-manager on a six-tranche, $11.0 billion, senior unsecured bond offering for The Walt Disney Company. The notes are rated A2/A- across 6- 8- 11- 20- 31- and 40-year tranches.

Use of proceeds are earmarked for general corporate purposes, including the repayment of commercial paper and the repayment at maturity of TWDC Enterprises’ 1.8% notes due June 2020, of which $750 million principal amount is outstanding, and TWDC Enterprises’ floating rate notes due June 2020, of which $500 million principal amount is outstanding.