Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: (a) The following table provides information about Company purchases of equity securities that are registered by the Company pursuant to Section 12 of the Exchange Act during the quarter ended April 1, 2023:
+Added: (a) The following table provides information about Company purchases of equity securities that are registered by the Company pursuant to Section 12 of the Exchange Act during the quarter ended July 1, 2023:
Purchased (1)
2 unchanged sentences
Programs Maximum
−Removed: January 1, 2023 - January 31, 2023 34,406 $ 98.24 — na
−Removed: February 1, 2023 - February 28, 2023 24,514 104.44 — na
−Removed: March 1, 2023 - April 1, 2023 25,070 95.11 — na
+Added: April 2, 2023 - April 30, 2023 25,112 $ 98.58 — na
+Added: May 1, 2023 - May 31, 2023 24,363 94.10 — na
+Added: June 1, 2023 - July 1, 2023 27,975 88.88 — na
Total 77,450 93.67 — na
2 unchanged sentences
(2) Not applicable as the Company no longer has a stock repurchase plan or program.
+Added: None of our directors or officers adopted or terminated a Rule 10b5-1 trading arrangement or a non-Rule 10b5-1 trading arrangement (as defined in Item 408(c) of Regulation S-K) during the quarterly period covered by this report.
INDEX OF EXHIBITS
1 unchanged sentence
(Numbers Coincide with Item 601 of Regulation S-K) Document Incorporated by Reference from a Previous Filing or Filed Herewith, as Indicated below
−Removed: 10.1 Employment Agreement dated as of March 10, 2023, by and between the Company and Sonia L.
−Removed: Filed herewith
−Removed: 10.2 Amendment dated April 21, 2023 to the Employment Agreement dated December 21, 2021, between Disney Corporate Services Co., LLC and Horacio E.
−Removed: Gutierrez and to the Indemnification Agreement dated December 21, 2021, between the Company and Horacio E.
+Added: 10.1 Amendment dated June 15, 2023 to Amended Employment Agreement dated as of July 1, 2015 between the Company and Christine M.
+Added: McCarthy, as previously assigned †
+Added: Exhibit 10.1 to the Current Report on Form 8-K of the Company filed June 15, 2023
+Added: 10.2 Amendment dated April 18, 2023 to Employment Agreement, dated June 29, 2022, between the Company and Kristina K.
Filed herewith
−Removed: 10.3 364-Day Credit Agreement dated as of March 3, 2023, among The Walt Disney Company, TWDC Enterprises 18 Corp., the lenders party thereto, and Citibank, N.A., as designated agent
−Removed: Exhibit 10.1 to the Current Report on Form 8-K of the Company filed March 7, 2023
+Added: 10.3 Amendment dated July 12, 2023 to Employment Agreement dated as of November 20, 2022, between the Company and Robert A.
+Added: Exhibit 10.1 to the Current Report on Form 8-K of the Company filed July 12, 2023
22 List of Guarantor Subsidiaries
2 unchanged sentences
Filed herewith
−Removed: 31(b) Rule 13a-14(a) Certification of Chief Financial Officer of the Company in accordance with Section 302 of the Sarbanes-Oxley Act of 2002
+Added: 31(b) Rule 13a-14(a) Certification of Interim Chief Financial Officer of the Company in accordance with Section 302 of the Sarbanes-Oxley Act of 2002
Filed herewith
32(a) Section 1350 Certification of Chief Executive Officer of the Company in accordance with Section 906 of the Sarbanes-Oxley Act of 2002 *
−Removed: 32(b) Section 1350 Certification of Chief Financial Officer of the Company in accordance with Section 906 of the Sarbanes-Oxley Act of 2002 *
−Removed: 101 The following materials from the Company’s Quarterly Report on Form 10-Q for the quarter ended April 1, 2023 formatted in Inline Extensible Business Reporting Language (iXBRL):
−Removed: (i) the Condensed Consolidated Statements of Income, (ii) the Condensed Consolidated Statements of Comprehensive Income, (iii) the Condensed Consolidated Balance Sheets, (iv) the Condensed Consolidated Statements of Cash Flows, (v) the Condensed Consolidated Statements of Equity and (vi) related notes Filed herewith
+Added: 32(b) Section 1350 Certification of Interim Chief Financial Officer of the Company in accordance with Section 906 of the Sarbanes-Oxley Act of 2002 *
+Added: 101 The following materials from the Company’s Quarterly Report on Form 10-Q for the quarter ended July 1, 2023 formatted in Inline Extensible Business Reporting Language (iXBRL):
+Added: (i) the Condensed Consolidated Statements of Operations, (ii) the Condensed Consolidated Statements of Comprehensive Income (Loss), (iii) the Condensed Consolidated Balance Sheets, (iv) the Condensed Consolidated Statements of Cash Flows, (v) the Condensed Consolidated Statements of Equity and (vi) related notes Filed herewith
104 Cover Page Interactive Data File (embedded within the Inline XBRL document) Filed herewith
3 unchanged sentences
THE WALT DISNEY COMPANY
−Removed: /s/ CHRISTINE M.
−Removed: Senior Executive Vice President and Chief Financial Officer
+Added: Interim Chief Financial Officer
+Added: (Principal Financial Officer)
+Added: August 9, 2023
Burbank, California
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.