Warner Bros. Discovery Inc. – Indentures Watch

from 10-K 15 pages Description of Warner Bros. Discovery’s Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934

from 8-K 6 pages Fifteenth Supplemental Indenture (This “Fifteenth Supplemental Indenture”) Dated as of June 16, 2025, Among Historic Tw Inc., a Delaware Corporation (The “Company”), Warner Media, LLC, a Delaware Limited Liability Company and Successor by Merger to Time Warner Inc. (“Wm”), Historic Aol LLC (Formerly Known as Aol LLC), a Delaware Limited Liability Company (“Aol”), Turner Broadcasting System, Inc., a Georgia Corporation (“Tbs”), Home Box Office, Inc., a Delaware Corporation (“Hbo”), and the Bank of New York Mellon (Formerly Known as the Bank of New York, as Successor Trustee to the Chase Manhattan Bank (Formerly Known as Chemical Bank)), a New York Banking Corporation, as Trustee (The “Trustee”)

from 8-K 10 pages Warnermedia Holdings, Inc., Issuer Warner Bros. Discovery, Inc., Parent Guarantor Discovery Communications, LLC, Scripps Networks Interactive, Inc., Subsidiary Guarantors and U.S. Bank Trust Company, National Association, Trustee Third Supplemental Indenture Dated as of June 13, 2025 to Indenture Dated as of March 10, 2023 Relating to 4.302% Senior Notes Due 2030 4.693% Senior Notes Due 2033 Third Supplemental Indenture

from 8-K 12 pages Warnermedia Holdings, Inc., Issuer Warner Bros. Discovery, Inc., Parent Guarantor Discovery Communications, LLC, Scripps Networks Interactive, Inc., Subsidiary Guarantors U.S. Bank Trust Company, National Association, Trustee Second Supplemental Indenture Dated as of June 13, 2025 to Indenture Dated as of March 15, 2022 Relating to 3.755% Senior Notes Due 2027 4.054% Senior Notes Due 2029 4.279% Senior Notes Due 2032 5.050% Senior Notes Due 2042 5.141% Senior Notes Due 2052 5.391% Senior Notes Due 2062 Second Supplemental Indenture

from 8-K 30 pages Discovery Communications, LLC, Issuer Warner Bros. Discovery, Inc., Parent Guarantor Warnermedia Holdings, Inc. (F/K/a Magallanes, Inc.) and Scripps Networks Interactive, Inc., Each, a Subsidiary Guarantor and U.S. Bank Trust Company, National Association, Trustee Twenty-Third Supplemental Indenture Dated as of June 13, 2025 to Indenture Dated as of August 19, 2009 Relating to 4.900% Senior Notes Due 2026 1.90% Senior Notes Due 2027 3.950% Senior Notes Due 2028 4.125% Senior Notes Due 2029 3.625% Senior Notes Due 2030 5.000% Senior Notes Due 2037 6.350% Senior Notes Due 2040 4.95% Senior Notes Due 2042 4.875% Senior Notes Due 2043 5.200% Senior Notes Due 2047 5.300% Senior Notes Due 2049 4.650% Senior Notes Due 2050 4.000% Senior Notes Due 2055 Twenty-Third Supplemental Indenture

from 10-K 7 pages Execution Version Discovery Communications, LLC, Issuer Warner Bros. Discovery, Inc., Parent Guarantor Scripps Networks Interactive, Inc., a Subsidiary Guarantor and U.S. Bank Trust Company, National Association, Trustee Twenty-Second Supplemental Indenture Dated as of January 1, 2025 to Indenture Dated as of August 19, 2009 Relating to $300,000,000 3.450% Senior Notes Due 2025 $488,512,000 3.950% Senior Notes Due 2025 $500,000,000 4.900% Senior Notes Due 2026 €600,000,000 1.900% Senior Notes Due 2027 $1,700,000,000 3.950% Senior Notes Due 2028 $750,000,000 4.125% Senior Notes Due 2029 $1,000,000,000 3.625% Senior Notes Due 2030 $1,250,000,000 5.000% Senior Notes Due 2037 $850,000,000 6.350% Senior Notes Due 2040 $500,000,000 4.950% Senior Notes Due 2042 $850,000,000 4.875% Senior Notes Due 2043 $1,250,000,000 5.200% Senior Notes Due 2047 $750,000,000 5.300% Senior Notes Due 2049 $1,000,000,00 4.650% Senior Notes Due 2050 $1,732,036,000 4.000% Senior Notes Due 2055

from 8-K 55 pages Warnermedia Holdings, Inc., Issuer Warner Bros. Discovery, Inc., Parent Guarantor Discovery Communications, LLC, Scripps Networks Interactive, Inc., Subsidiary Guarantors U.S. Bank Trust Company, National Association, Trustee and Elavon Financial Services Dac, Uk Branch, Paying Agent Second Supplemental Indenture Dated as of May 17, 2024 to Indenture Dated as of March 10, 2023 Relating to €650,000,000 4.302% Senior Notes Due 2030 €850,000,000 4.693% Senior Notes Due 2033 Second Supplemental Indenture

from 8-K 35 pages Warnermedia Holdings, Inc., Issuer Warner Bros. Discovery, Inc., Parent Guarantor Discovery Communications, LLC, Scripps Networks Interactive, Inc., Subsidiary Guarantors and U.S. Bank Trust Company, National Association, Trustee First Supplemental Indenture Dated as of March 10, 2023 to Indenture Dated as of March 10, 2023 Relating to $1,500,000,000 6.412% Senior Notes Due 2026 First Supplemental Indenture

from 8-K 52 pages Warnermedia Holdings, Inc. Issuer Warner Bros. Discovery, Inc. Parent Guarantor and U.S. Bank Trust Company, National Association Trustee Indenture Dated as of March 10, 2023 Senior Debt Securities

from 10-K 3 pages Description of Warner Bros. Discovery’s Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934

from 10-Q 2 pages Counterpart to Registration Rights Agreement

from S-3ASR 53 pages Warnermedia Holdings, Inc. Issuer Warner Bros. Discovery, Inc. Parent Guarantor [The Subsidiary Guarantor[s]] and [•] Trustee Indenture Dated as of Subordinated Debt Securities Certain Sections of This Indenture Relating to Sections 310 Through 318, Inclusive, of the Trust Indenture Act of 1939

from S-3ASR 49 pages Warnermedia Holdings, Inc. Issuer Warner Bros. Discovery, Inc. Parent Guarantor [The Subsidiary Guarantor[s]] and [•] Trustee Indenture Dated as of Senior Debt Securities Certain Sections of This Indenture Relating to Sections 310 Through 318, Inclusive, of the Trust Indenture Act of 1939

from S-3ASR 58 pages Discovery Communications Benelux B.V. Issuer Warner Bros. Discovery, Inc. [Discovery Communications, LLC] [Scripps Networks Interactive, Inc.] [And] [Warnermedia Holdings, Inc.] Guarantor[s] and [•] Trustee Indenture Dated as of Subordinated Debt Securities Certain Sections of This Indenture Relating to Sections 310 Through 318, Inclusive, of the Trust Indenture Act of 1939

from S-3ASR 56 pages Discovery Communications Benelux B.V. Issuer Warner Bros. Discovery, Inc. [Discovery Communications, LLC] [Scripps Networks Interactive, Inc.] [And] [Warnermedia Holdings, Inc.] Guarantor[s] and [•] Trustee Indenture Dated as of Senior Debt Securities Certain Sections of This Indenture Relating to Sections 310 Through 318, Inclusive, of the Trust Indenture Act of 1939

from 8-K 33 pages Amended and Restated Registration Rights Agreement

from 8-K 23 pages Registration Rights Agreement

from 8-K 5 pages First Supplemental Indenture

from 8-K 115 pages Magallanes, Inc., as Issuer, AT&T Inc., as Parent Guarantor (Prior to Completion of the Merger), and U.S. Bank Trust Company, National Association, as Trustee Indenture Dated as of March 15, 2022

from 8-K 9 pages Discovery Communications, LLC, Issuer Warner Bros. Discovery, Inc., Parent Guarantor Magallanes, Inc., a Subsidiary Guarantor (As Defined Herein) and U.S. Bank Trust Company, National Association, Trustee Twenty-First Supplemental Indenture Dated as of April 8, 2022 to Indenture Dated as of August 19, 2009 Relating to $350,000,000 3.250% Senior Notes Due 2023 $450,000,000 3.800% Senior Notes Due 2024 $300,000,000 3.450% Senior Notes Due 2025 $500,000,000 4.900% Senior Notes Due 2026 €600,000,000 1.900% Senior Notes Due 2027 $850,000,000 6.350% Senior Notes Due 2040 $500,000,000 4.950% Senior Notes Due 2042 $850,000,000 4.875% Senior Notes Due 2043 Twenty-First Supplemental Indenture