March 9, 2018 / 10:48 PM / 6 months ago

BRIEF-Walt Disney Replaces Existing $2.5 Bln 364-Day Credit Agreement

March 9 (Reuters) - Walt Disney Co:

* WALT DISNEY ON MARCH 9, REPLACED EXISTING $2.5 BILLION 364-DAY CREDIT AGREEMENT & ITS EXISTING $2.25 BILLION FIVE-YEAR CREDIT AGREEMENT‍​

* WALT DISNEY CO - NEW $6 BILLION 364-DAY FACILITY WILL EXPIRE ON MARCH 8, 2019

* WALT DISNEY CO - NEW $4 BILLION FIVE-YEAR FACILITY WILL EXPIRE ON MARCH 9, 2023 Source text: (bit.ly/2IeokcM) Further company coverage:

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below