Discovery announces pricing of $30.0 billion senior notes offering by magallanes, inc.
New york, march 9, 2022 /prnewswire/ -- discovery, inc. ("discovery" or the "company") (nasdaq: disca, discb, disck) announced today that magallanes, inc. ("spinco"), a wholly-owned subsidiary of at&t inc. ("at&t"), priced an offering of $30.0 billion aggregate principal amount of senior unsecured notes, comprised of the following tranches (collectively, the "notes"): $1.75 billion aggregate principal amount of its 3.428% senior notes due 2024, $500.0 million aggregate principal amount of its 3.528% senior notes due 2024, $1.75 billion aggregate principal amount of its 3.638% senior notes due 2025, $500.0 million aggregate principal amount of its 3.788% senior notes due 2025, $4.0 billion aggregate principal amount of its 3.755% senior notes due 2027, $1.5 billion aggregate principal amount of its 4.054% senior notes due 2029, $5.0 billion aggregate principal amount of its 4.279% senior notes due 2032, $4.5 billion aggregate principal amount of its 5.050% senior notes due 2042, $7.0 billion aggregate principal amount of its 5.141% senior notes due 2052, $3.0 billion aggregate principal amount of its 5.391% senior notes due 2062 and $500.0 million aggregate principal amount of its floating rate senior notes due 2024. the notes are being offered by spinco and certain selling securityholders, as applicable, in connection with the previously announced combination of discovery and the business, operations and activities that constitute a portion of the warnermedia segment of at&t (the "warnermedia business") in a reverse morris trust-type transaction (the "transaction").
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