WBD 4.054% 15Mar2029 Corp (USD)

Bond Factsheet

Discovery Global Holdings, Inc.

Indicative

Full Lot

Bid Price

93.654

Change in Bid Price

remove 0.251

Bid Yield (%)

6.919 %

Change in Bid Yield

0.127

Ask Price

95.110

Change in Ask Price

remove 0.258

Ask Yield (%)

6.241 %

Change in Ask Yield

0.126

Indicative price as of 01 Oct 2026, 3:50pm

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Bond Information

WarnerMedia Holdings, Inc. produces films and television content within the media and entertainment industry. The Company provides streaming services, content distribution, and broadcasting. Warnermedia Holdings Inc serves general audiences seeking entertainment in Europe, Latin America, and the United States.

Bond Issuer

Discovery Global Holdings, Inc.

Guarantor

Multiple Guarantors

Announcement Date

09 Jun 2025

Issue Date

30 Jun 2025

Maturity Date

15 Mar 2029

Years to Maturity / Next Call

2.453 / 2.291

Modified Duration

2.283 @ 30 Sep 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.054

Coupon Type

Fixed

Annual Coupon Rate

4.054

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US55903VBY83

CUSIP

55903VBY8

Bond Currency

USD

Total Issue Size

1,357,989,000

Outstanding Issue Size

10,791,000

Min. Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

High Yield Corporate

Bond Sector

Consumer Discretionary

Bond Sub Sector

Media

Issuer Credit Rating (S&P/ Fitch)

***/ BB+

Bond Credit Rating (S&P/ Fitch)

***/ BB+

Shariah Compliant

Exchange Listed

Bond Feature(s)

Issuer Call

On and after the applicable Par Call Date, each series of Fixed Rate Notes will be redeemable at WMH’s option, in whole at any time or in part from time to time, at a redemption price equal to 100% of the principal amount of the Fixed Rate Notes to be redeemed, plus accrued and unpaid interest on the principal amount being redeemed to, but excluding, the date of redemption.

“Par Call Date” means (i) March 15, 2023 (12 months prior to maturity) with respect to the 3.528% Senior Notes due 2024, (ii) March 15, 2023 (24 months prior to maturity) with respect to the 3.788% Senior Notes due 2025, (iii)February 15, 2027 (one month prior to maturity) with respect to the 3.755% Senior Notes due 2027,(iv) January 15,2029 (two months prior to maturity) with respect to the 4.054% Senior Notes due 2029,(v) December 15, 2031 (three months prior to maturity) with respect to the 4.279% Senior Notes due 2032, (vi) September 15, 2041 (six months prior to maturity) with respect to the 5.050% Senior Notes due 2042, (vii) September 15, 2051 (six months prior to maturity)with respect to the 5.141% Senior Notes due 2052, and (viii) September 15, 2061 (six months prior to maturity) with respect to the 5.391% Senior Notes due 2062.

Make Whole Call

Prior to the applicable Par Call Date (or prior to the applicable maturity date, in the case of the 3.428% Senior Notes due 2024 and the 3.638% Senior Notes due 2025) and, in the case of the 4.279% Senior Notes due 2032, the 5.141% Senior Notes due 2052 and the 5.391% Senior Notes due 2062, on or after March 15, 2027, each series of Fixed Rate Notes will be redeemable, in whole or in part, at the option of WMH at any time and from time to time at a redemption price equal to the greater of (i) 100% of the principal amount of the series of Fixed Rate Notes to be redeemed, and (ii) as determined by the Quotation Agent (as defined below), the sum of the present values of the remaining scheduled payments of principal and interest on the series of Fixed Rate Notes to be redeemed (not including any portion of such payments of interest accrued as of the date of redemption) assuming that such series of Fixed Rate Notes matured on the applicable Par Call Date discounted to the date of redemption on a semi-annual basis(assuming a 360-day year consisting of twelve 30-day months) at the Adjusted Treasury Rate (as defined below) (a)plus 30 basis points in the case of the 3.428% Senior Notes due 2024, (b) plus 30 basis points in the case of the 3.528%Senior Notes due 2024, (c) plus 30 basis points in the case of the 3.638% Senior Notes due 2025, (d) plus 30 basis points in the case of the 3.788% Senior Notes due 2025, (e) plus 30 basis points in the case of the 3.755% Senior Notes due 2027, (f) plus 35 basis points in the case of the 4.054% Senior Notes due 2029,(g) plus 40 basis points in the case of the 4.279% Senior Notes due 2032,(h) plus 40 basis points in the case of the 5.050% Senior Notes due 2042, (i) plus45 basis points in the case of the 5.141% Senior Notes due 2052 and (j) plus 50 basis points in the case of the 5.391%Senior Notes due 2062, plus in each case accrued and unpaid interest on the principal amount being redeemed to, but excluding, the date of redemption.

“Par Call Date” means (i) March 15, 2023 (12 months prior to maturity) with respect to the 3.528% Senior Notes due 2024, (ii) March 15, 2023 (24 months prior to maturity) with respect to the 3.788% Senior Notes due 2025, (iii)February 15, 2027 (one month prior to maturity) with respect to the 3.755% Senior Notes due 2027, (iv) January 15,2029 (two months prior to maturity) with respect to the 4.054% Senior Notes due 2029,(v) December 15, 2031 (three months prior to maturity) with respect to the 4.279% Senior Notes due 2032,(vi) September 15, 2041 (six months prior to maturity) with respect to the 5.050% Senior Notes due 2042, (vii) September 15, 2051 (six months prior to maturity)with respect to the 5.141% Senior Notes due 2052, and (viii) September 15, 2061 (six months prior to maturity) with respect to the 5.391% Senior Notes due 2062.

Additional Note

WarnerMedia Holdings, Inc. changed its name to Discovery Global Holdings, Inc.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

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