DIS 10-Q Quarterly Report June 27, 2020 | Alphaminr
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DIS 10-Q Quarter ended June 27, 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 May 11, 2020, among The Walt Disney Company, TWDC Enterprises 18 Corp. and BNP Paribas Securities Corp., Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC and Morgan Stanley & Co. LLC, as representatives of the several underwriters named therein. Exhibit 1.1 to the Current Report on Form 8-K of the Company filed May 13, 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 May 13, 2020 10.1 364-Day Credit Agreement, dated as of April 10, 2020, among The Walt Disney Company, as borrower, TWDC Enterprises 18 Corp., as guarantor, the lenders party thereto, and Citibank, N.A., as designated agent Exhibit 10.1 to the Current Report on Form 8-K of the Company filed April 13, 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