DIS 10-Q Quarterly Report March 30, 2024 | Alphaminr

DIS 10-Q Quarter ended March 30, 2024

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

10.1 364-Day Credit Agreement dated as of March 1, 2024, among The Walt Disney Company, TWDC Enterprises 18 Corp., 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 March 4, 2024 10.2 Five-Year Credit Agreement dated as of March 1, 2024, among The Walt Disney Company, TWDC Enterprises 18 Corp., the Lenders party thereto, and JPMorgan Chase Bank, N.A., as designated agent Exhibit 10.2 to the Current Report on Form 8-K of the Company filed March 4, 2024 10.3 Amended and Restated 2011 StockIncentivePlan Annex A to Proxy Statement of registrant filed February 1, 2024 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