Overview
- Disney finalized a 364-day $5.25 billion revolving facility maturing in February 2027, with an option to extend to 2028, according to a company confirmation reported by Reuters.
- A separate $4 billion credit facility runs through 2031, as reported by Stock Titan and other market outlets.
- Both facilities are unsecured and replace prior agreements of similar size, maintaining rather than expanding overall borrowing capacity.
- The new agreements exclude certain operations, including FuboTV, Shanghai Disney Resort, and Hong Kong Disneyland Resort.
- The renewals were completed weeks before the March 18 leadership change from Bob Iger to incoming CEO Josh D’Amaro.