EX-10.1
from 8-K
171 pages
Execution Version 194639719_6 Published Deal Cusip: 25470uam3 Published Revolver Cusip: 25470uan1 Credit Agreement Dated as of October 4, 2024 Among Discovery Communications, LLC, and Certain Subsidiaries as Borrowers, Warner Bros. Discovery, Inc., as the Facility Guarantor, and Certain Subsidiaries as Guarantors, the Lenders Party Hereto, Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, Jpmorgan Chase Bank, N.A., and Goldman Sachs Bank USA, as Co-Syndication Agents, Barclays Bank PLC, Bnp Paribas, Citibank, N.A., Deutsche Bank Securities Inc., Mizuho Bank, Ltd., Royal Bank of Canada, Wells Fargo Bank, National Association Mufg Bank, Ltd., the Bank of Nova Scotia, Truist Bank, Societe Generale, Banco Santander, S.A., New York Branch, the Toronto-Dominion Bank, New York Branch, Sumitomo Mitsui Banking Corporation and PNC Bank, National Association, as Co-Documentation Agents, and Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Mizuho Bank, Ltd., Citibank, N.A., Goldman Sachs Bank USA, Barclays Bank PLC, Wells Fargo Securities, LLC, Rbc Capital Markets1, Deutsche Bank Securities Inc., and Bnp Paribas Securities Corp., as Joint Lead Arrangers and Joint Bookrunners 1 Rbc Capital Markets Is a Brand Name for the Capital Markets Business of Royal Bank of Canada and Its Affiliates
12/34/56
EX-10.3
from 8-K
151 pages
Credit Agreement Dated as of June 4, 2021 Among Magallanes, Inc., as Borrower, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent Goldman Sachs Bank USA as Syndication Agent, And
12/34/56
EX-4.1
from 8-K
192 pages
Credit Agreement Dated as of June 9, 2021 Among Discovery Communications, LLC, and Certain Subsidiaries as Borrowers, Discovery, Inc., as the Facility Guarantor, the Lenders Party Hereto, Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, Jpmorgan Chase Bank, N.A., and Goldman Sachs Bank USA, as Co-Syndication Agents,
12/34/56
EX-4.1
from 8-K
214 pages
Amended and Restated Credit Agreement Dated as of February 4, 2016 Among Discovery Communications, LLC, and Certain Subsidiaries as Borrowers, Discovery Communications, Inc., as the Facility Guarantor, the Lenders Party Hereto, Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, Jpmorgan Chase Bank, N.A., Mizuho Bank, Ltd., Citibank, N.A. and Credit Suisse Securities (USA) LLC, as Co-Syndication Agents, Rbc Capital Markets and Bnp Paribas Securities Corp., as Co-Documentation Agents, and Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC, Mizuho Bank, Ltd., Citigroup Global Markets Inc., Credit Suisse Securities (USA) LLC, Rbc Capital Markets and Bnp Paribas Securities Corp., as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-4.1
from 8-K
202 pages
Credit Agreement Dated as of June 20, 2014, Among Discovery Communications, LLC, and Certain Subsidiaries as Borrowers, Discovery Communications, Inc., as the Facility Guarantor, the Lenders Party Hereto, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Jpmorgan Chase Bank, N.A., the Royal Bank of Scotland PLC, Citibank, N.A. and Credit Suisse AG, as Joint Syndication Agents, and Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC, Rbs Securities Inc., Citigroup Global Markets Inc. and Credit Suisse Securities (USA) LLC as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-4.1
from 8-K
139 pages
Credit Agreement Dated as of October 13, 2010, Among Discovery Communications, LLC, as Borrower, Discovery Communications, Inc., as Guarantor, the Lenders Party Hereto, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Jpmorgan Chase Bank, N.A. and the Royal Bank of Scotland PLC, as Joint Syndication Agents, Citibank N.A. and Credit Suisse AG, as Joint Documentation Agents, and Banc of America Securities LLC, J.P. Morgan Securities LLC and Rbs Securities Inc., as Joint Lead Arrangers and Joint Book Managers
12/34/56
EX-4.17
from S-4
136 pages
Credit, Pledge and Security Agreement Dated as of May 14, 2007, Among Discovery Communications Holding, LLC, as Borrower, the Lenders Party Hereto, Bank of America, N.A., as Administrative Agent, Jpmorgan Chase Bank, N.A., as Syndication Agent, the Royal Bank of Scotland, PLC, Toronto Dominion (Texas), Inc. and Wachovia Bank, National Association, as Documentation Agents and Banc of America Securities LLC and J.P. Morgan Securities, Inc, as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-4.13
from S-4
137 pages
Credit Agreement Dated as of June 15, 2004, Among Discovery Communications, Inc., as Borrower, Bank of America, N.A., as Administrative Agent and L/C Issuer, Suntrust Bank, as Swing Line Lender, the Other Lenders Party Hereto, Banc of America Securities LLC, Wachovia Capital Markets, LLC, and Td Securities (USA) Inc., as Joint Lead Arrangers and Joint Book Managers, Wachovia Bank, National Association, as Syndication Agent, and Toronto Dominion (Texas), Inc., Citibank, N.A., Rbc Capital Markets, the Bank of Nova Scotia, and the Royal Bank of Scotland PLC, as Documentation Agents
12/34/56