Warner Bros. Discovery, Inc. — Form 10-Q
Filed August 6, 2026 · analyzed by the Periodic Agent
10-Q
— Neutral
significance 12/100
What the filing says
Warner Bros. Discovery Receivables Funding LLC executed a Fourth Amendment to its Fourth Amended and Restated Receivables Purchase Agreement dated June 12, 2026. The amendment modifies the underlying receivables purchase facility originally dated August 30, 2022, with PNC Bank as Administrative Agent and multiple purchaser groups (PNC, Wells Fargo, Mizuho, Toronto-Dominion, Santander, Bank of America, Truist, Bank of Nova Scotia). The specific substantive changes are not disclosed in the document excerpt provided—only procedural amendments are referenced via Exhibit A.
Why this rating
Routine amendment to receivables facility. No dollar amounts, material terms, or commercial changes disclosed. Standard administrative renewal/extension of existing agreement.
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