DIS 10-Q Quarterly Report March 28, 2020 | Alphaminr
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DIS 10-Q Quarter ended March 28, 2020

Balance Sheet
Cash Flow
Income Statement
TABLE OF CONTENTS
Part I. Financial InformationItem 1: Financial StatementsItem 2: Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II. Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 5. Other ItemsItem 6. Exhibits

Exhibits

1.1 Underwriting Agreement, dated March 19, 2020, among The Walt Disney Company, TWDC Enterprises 18 Corp. and BofA Securities, Inc., Citigroup Global Markets Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters named therein Exhibit 1.1 to the Current Report on Form 8-K of the Company filed March 23, 2020 1.2 Underwriting Agreement, dated March 26, 2020, among The Walt Disney Company, TWDC Enterprises 18 Corp. and Merrill Lynch Canada Inc., HSBC Securities (Canada) Inc. and RBC Dominion Securities Inc. Exhibit 1.1 to the Current Report on Form 8-K of the Company filed March 30, 2020 4.1 Indenture (incorporated by reference from Exhibit 4.1 to The Walt Disney Companys Current Report on Form 8-K filed on March 20, 2019) Exhibit 4.1 to the Current Report on Form 8-K of the Company filed March 23, 2020 10.1 Amendment to Amended and Restated Employment Agreement Dated as of October 6, 2011 and as previously amended, between the Company and Robert A. Iger dated February 24, 2020 Exhibit 10.1 to the Current Report on Form 8-K of the Company filed February 25, 2020 10.2 Employment Agreement dated as of February 24, 2020 between the Company and Robert Chapek Exhibit 10.2 to the Current Report on Form 8-K of the Company filed February 25, 2020 10.4 364-Day Credit Agreement dated as of March 6, 2020 Exhibit 10.1 to the Current Report on Form 8-K of the Company filed March 11, 2020 10.5 Five-Year Credit Agreement dated as of March 6, 2020 Exhibit 10.2 to the Current Report on Form 8-K of the Company filed March 11, 2020 22 List of Guarantor Subsidiaries Filed herewith 31(a) Rule 13a-14(a) Certification of Chief Executive Officer of the Company in accordance with Section302 of the Sarbanes-Oxley Act of 2002 Filed herewith 31(b) Rule 13a-14(a) Certification of Chief Financial Officer of the Company in accordance with Section302 of the Sarbanes-Oxley Act of 2002 Filed herewith 32(a) Section1350 Certification of Chief Executive Officer of the Company in accordance with Section906 of the Sarbanes-Oxley Act of 2002* Furnished 32(b) Section1350 Certification of Chief Financial Officer of the Company in accordance with Section906 of the Sarbanes-Oxley Act of 2002* Furnished