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Item 15. Exhibits and Financial Statement Schedules

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Item 15. Exhibits and Financial Statement Schedules

(1)Financial Statements and Schedules

See Index to Financial Statements and Supplemental Data on page 63.

(2)Exhibits

The documents set forth below are filed herewith or incorporated herein by reference to the location indicated.

ExhibitLocation
3.1Restated Certificate of Incorporation of The Walt Disney Company, effective as of March 19, 2019Exhibit 3.1 to the Current Report on Form 8-K of the Company filed March 20, 2019
3.2Certificate of Amendment to the Restated Certificate of Incorporation of The Walt Disney Company, effective as of March 20, 2019Exhibit 3.2 to the Current Report on Form 8-K of the Company filed March 20, 2019
3.3Amended and Restated Bylaws of The Walt Disney Company, effective as of March 20, 2019Exhibit 3.3 to the Current Report on Form 8-K of the Company filed March 20, 2019
3.4Amended and Restated Certificate of Incorporation of TWDC Enterprises 18 Corp., effective as of March 20, 2019Exhibit 3.1 to the Current Report on Form 8-K of Legacy Disney filed March 20, 2019
3.5Amended and Restated Bylaws of TWDC Enterprises 18 Corp., effective as of March 20, 2019Exhibit 3.2 to the Current Report on Form 8-K of Legacy Disney filed March 20, 2019
3.6Certificate of Elimination of Series B Convertible Preferred Stock of The Walt Disney Company, as filed with the Secretary of State of the State of Delaware on November 28, 2018Exhibit 3.1 to the Current Report on Form 8-K of Legacy Disney filed November 30, 2018
4.1Senior Debt Securities Indenture, dated as of September 24, 2001, between TWDC Enterprises 18 Corp. and Wells Fargo Bank, N.A., as TrusteeExhibit 4.1 to the Current Report on Form 8-K of Legacy Disney filed September 24, 2001
4.2First Supplemental Indenture, dated as of March 20, 2019, among The Walt Disney Company, TWDC Enterprises 18 Corp. and Wells Fargo Bank, N.A., as TrusteeExhibit 4.1 to the Current Report on Form 8-K of Legacy Disney filed March 20, 2019
4.3Indenture, dated as of March 20, 2019, by and among The Walt Disney Company, as issuer, and TWDC Enterprises 18 Corp., as guarantor, and Citibank, N.A., as trusteeExhibit 4.1 to the Current Report on Form 8-K of the Company filed March 20, 2019
4.4Other long-term borrowing instruments are omitted pursuant to Item 601(b)(4)(iii) of Regulation S-K. The Company undertakes to furnish copies of such instruments to the Commission upon request
4.5Description of Registrant’s SecuritiesExhibit 4.6 to the Form 10-K of the Company for the fiscal year ended September 28, 2019
10.1Employment 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
10.2Amendment dated July 15, 2022 to the Employment Agreement dated February 24, 2020, between the Company and Robert Chapek †Exhibit 10.1 to the Form 10-Q of the Company for the quarter ended July 2, 2022
10.3Amended and Restated Employment Agreement, dated as of October 6, 2011, between the Company and Robert A. Iger †Exhibit 10.1 to the Form 10-K of Legacy Disney for the fiscal year ended October 1, 2011
10.4Amendment dated July 1, 2013 to Amended and Restated Employment Agreement, dated as of October 6, 2011, between the Company and Robert A. Iger †Exhibit 10.1 to the Current Report on Form 8-K of Legacy Disney filed July 1, 2013
10.5Amendment dated October 2, 2014 to Amended and Restated Employment Agreement, dated as of October 6, 2011, between the Company and Robert A. Iger †Exhibit 10.1 to the Current Report on Form 8-K of Legacy Disney filed October 3, 2014
10.6Amendment dated March 22, 2017 to Amended and Restated Employment Agreement, dated as of October 6, 2011, between the Company and Robert A. Iger †Exhibit 10.1 to the Current Report on Form 8-K of Legacy Disney filed March 23, 2017

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ExhibitLocation
10.7Amendment dated December 13, 2017 to Amended and Restated Employment Agreement, dated as of October 6, 2011, between the Company and Robert A. Iger †Exhibit 10.2 to the Current Report on Form 8-K of Legacy Disney filed December 14, 2017
10.8Amendment to Amended and Restated Employment Agreement, Dated as of October 6, 2011, as amended, between the Company and Robert A. Iger, dated November 30, 2018 †Exhibit 10.1 to the Current Report on Form 8-K of Legacy Disney filed December 3, 2018
10.9Amendment to Amended and Restated Employment Agreement, Dated as of October 6, 2011, as amended, between the Company and Robert A. Iger, dated March 4, 2019 †Exhibit 10.1 to the Current Report on Form 8-K of Legacy Disney filed March 4, 2019
10.10Amendment 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
10.11Employment Agreement dated as of July 1, 2015 between the Company and Christine M. McCarthy †Exhibit 10.1 to the Current Report on Form 8-K of Legacy Disney filed June 30, 2015
10.12Amendment dated August 15, 2017 to the Employment Agreement dated as of July 1, 2015 between the Company and Christine M. McCarthy †Exhibit 10.4 to the Current Report on Form 8-K of Legacy Disney filed August 17, 2017
10.13Amendment dated December 2, 2020 to Amended Employment Agreement dated as of July 1, 2015 between the Company and Christine M. McCarthy †Exhibit 10.1 to the Current Report on Form 8-K of the Company filed December 7, 2020
10.14Amendment dated December 21, 2021 to Amended Employment Agreement dated as of July 1, 2015 between the Company and Christine M. McCarthy †Exhibit 10.1 to the Current Report on Form 8-K of the Company filed December 21, 2021
10.15Assignment of Employment Agreement dated January 19, 2022 between the Company and Christine M. McCarthy †Exhibit 10.3 to the Form 10-Q of the Company for the quarter ended January 1, 2022
10.16Employment Agreement, dated as of July 1, 2021 between the Company and Paul J. Richardson †Exhibit 10.1 to the Form 10-Q of the Company for the quarter ended July 3, 2021
10.17Employment Agreement, dated as of December 21, 2021 between the Company and Horacio E. Gutierrez †Exhibit 10.4 to the Form 10-Q of the Company for the quarter ended January 1, 2022
10.18Assignment of Employment Agreement dated January 31, 2022 between the Company and Horacio E. Gutierrez †Exhibit 10.5 to the Form 10-Q of the Company for the quarter ended January 1, 2022
10.19Amendment dated July 21, 2022 to the Employment Agreement dated December 21, 2021, between Disney Corporate Services Co., LLC and Horacio E. Gutierrez and to the Indemnification Agreement dated December 21, 2021, between the Company and Horacio E. Gutierrez †Exhibit 10.2 to the Form 10-Q of the Company for the quarter ended July 2, 2022
10.20Employment Agreement, dated as of January 24, 2022 between the Company and Geoffrey S. Morrell †Exhibit 10.6 to the Form 10-Q of the Company for the quarter ended January 1, 2022
10.21Amended and Restated General Release, dated June 23, 2022, between the Company and Geoff Morrell †Exhibit 10.5 to the Form 10-Q of the Company for the quarter ended July 2, 2022
10.22Employment Agreement, dated June 29, 2022, between the Company and Kristina K. Schake †Exhibit 10.3 to the Form 10-Q of the Company for the quarter ended July 2, 2022
10.23Consulting Agreement between the Company and M. Jayne Parker †Filed herewith
10.24Voluntary Non-Qualified Deferred Compensation Plan †Exhibit 10.1 to the Current Report on Form 8-K of Legacy Disney filed December 23, 2014
10.25Description of Directors CompensationExhibit 10.1 to the Form 10-Q of the Company for the quarter ended January 1, 2022
10.26Form of Indemnification Agreement for certain officers and directors †Filed herewith

TABLE OF CONTENTS

ExhibitLocation
10.27Form of Assignment and Assumption of Indemnification Agreement for certain officers and directors †Exhibit 10.1 to the Form 10-Q of the Company for the quarter ended June 29, 2019
10.281995 Stock Option Plan for Non-Employee DirectorsExhibit 20 to the Form S-8 Registration Statement (No. 33-57811) of DEI, dated Feb. 23, 1995
10.29Amended and Restated 2002 Executive Performance Plan †Annex A to the Proxy Statement for the 2013 Annual Meeting of Legacy Disney
10.30Management Incentive Bonus Program †The portions of the tables labeled “Performance-based Bonus” in the sections of the Proxy Statement for the 2022 annual meeting titled “Executive Compensation Program Structure - Objectives and Methods - Objectives and Key Features” and “Compensation Process” and the section of the Proxy Statement titled “Performance Goals”
10.31Amended and Restated 1997 Non-Employee Directors Stock and Deferred Compensation PlanAnnex II to the Proxy Statement for the 2003 annual meeting of Legacy Disney
10.32Amended and Restated The Walt Disney Company/Pixar 2004 Equity Incentive Plan †Exhibit 10.1 to the Current Report on Form 8-K of Legacy Disney filed December 1, 2006
10.33Amended and Restated 2011 Stock Incentive Plan †Annex B to Proxy Statement of registrant filed January 17, 2020
10.34Disney Key Employees Retirement Savings Plan †Exhibit 10.1 to the Form 10-Q of Legacy Disney for the quarter ended July 2, 2011
10.35Amendments dated April 30, 2015 to the Amended and Restated The Walt Disney Productions and Associated Companies Key Employees Deferred Compensation and Retirement Plan, Amended and Restated Benefit Equalization Plan of ABC, Inc. and Disney Key Employees Retirement Savings Plan †Exhibit 10.3 to the Form 10-Q of Legacy Disney for the quarter ended March 28, 2015
10.36Second Amendment to the Disney Key Employees Retirement Savings Plan †Exhibit 10.33 to the Form 10-K of the Company for the fiscal year ended October 2, 2021
10.37Third Amendment to the Disney Key Employees Retirement Savings Plan †Exhibit 10.9 to the Form 10-Q of the Company for the quarter ended January 1, 2022
10.38Group Personal Excess Liability Insurance Plan †Exhibit 10.8 to the Form 10-Q of the Company for the quarter ended January 1, 2022
10.39Form of Non-Qualified Stock Option Award Agreement †Exhibit 10.2 to the Form 10-Q of the Company for the quarter ended January 2, 2021
10.40Form of Non-Qualified Stock Option Award Agreement †Exhibit 10.6 to the Form 10-Q of the Company for the quarter ended July 2, 2022
10.41Form of Restricted Stock Unit Award Agreement (Time-Based Vesting) †Exhibit 10.7 to the Form 10-Q of the Company for the quarter ended July 2, 2022
10.42Form of Performance-Based Stock Unit Award Agreement (Section 162(m) Vesting Requirement) †Exhibit 10.4 to the Form 10-Q of the Company for the quarter ended January 2, 2021
10.43Form of Performance-Based Restricted Stock Unit Award Agreement (Three-Year Vesting subject to Total Shareholder Return/ROIC Tests) †Exhibit 10.5 to the Form 10-Q of the Company for the quarter ended January 2, 2021
10.44Form of Performance-Based Restricted Stock Unit Award Agreement (Three-Year Vesting subject to Total Shareholder Return/ROIC Tests) †Filed herewith
10.45Form of Performance-Based Restricted Stock Unit Award Agreement (Three-Year Vesting subject to Total Shareholder Return/ROIC Tests/Section 162(m) Vesting Requirements) †Exhibit 10.6 to the Form 10-Q of the Company for the quarter ended January 2, 2021
10.46Form of Restricted Stock Unit Award Agreement (Time-Based Vesting) †Exhibit 10.8 to the Form 10-Q of Legacy Disney for the quarter ended December 29, 2018
10.47Form of Performance-Based Stock Unit Award Agreement (Section 162(m) Vesting Requirement) †Exhibit 10.9 to the Form 10-Q of Legacy Disney for the quarter ended December 29, 2018

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ExhibitLocation
10.48Form of Performance-Based Stock Unit Award Agreement (Three-Year Vesting subject to Total Shareholder Return/EPS Growth Tests/ Section 162(m) Vesting Requirement) †Exhibit 10.11 to the Form 10-Q of Legacy Disney for the quarter ended December 29, 2018
10.49Form of Performance-Based Stock Unit Award Agreement (Three-Year Vesting subject to Total Shareholder Return/EPS Growth Tests) †Exhibit 10.10 to the Form 10-Q of Legacy Disney for the quarter ended December 29, 2018
10.50Form of Non-Qualified Stock Option Award Agreement †Exhibit 10.12 to the Form 10-Q of Legacy Disney for the quarter ended December 29, 2018
10.51Performance-Based Stock Unit Award (Four-Year Vesting subject to Total Shareholder Return Test/Section 162(m) Vesting Requirements) for Robert A. Iger dated as of December 13, 2017 †Exhibit 10.3 to the Form 10-Q of Legacy Disney for the quarter ended December 30, 2017
10.52Performance-Based Stock Unit Award (Four-Year Vesting subject to Total Shareholder Return Test) as Amended and Restated November 30, 2018 by and between the Company and Robert A. Iger †Exhibit 10.2 to the Current Report on Form 8-K of Legacy Disney filed December 3, 2018
10.53Performance-Based Stock Unit Award (Section 162(m) Vesting Requirement) for Robert A. Iger dated as of December 13, 2017 †Exhibit 10.4 to the Form 10-Q of Legacy Disney for the quarter ended December 30, 2017
10.54Performance-Based Restricted Stock Unit Award Agreement (Three-Year Vesting subject to Total Shareholder Return/ROIC tests) for Robert A. Iger dated as of December 14, 2021 †Exhibit 10.11 to the Form 10-Q of the Company for the quarter ended January 1, 2022
10.55Non-Qualified Stock Option Award Agreement for Robert A. Iger dated as of December 14, 2021 †Exhibit 10.12 to the Form 10-Q of the Company for the quarter ended January 1, 2022
10.56Form of Performance-Based Restricted Stock Unit Award Agreement (Three-Year Vesting subject to Total Shareholder Return/ROIC Tests) †Exhibit 10.1 to the Form 10-Q of the Company for the quarter ended December 28, 2019
10.57Form of Performance-Based Restricted Stock Unit Award Agreement (Three-Year Vesting subject to Total Shareholder Return/ROIC Tests) †Filed herewith
10.58Form of Stock Option Awards Agreement †Filed herewith
10.59Form of Stock Option Awards Agreement †Filed herewith
10.60Form of Stock Option Awards Agreement †Filed herewith
10.61Form of Stock Option Awards Agreement †Filed herewith
10.62Form of Stock Option Awards Agreement †Filed herewith
10.63Twenty-First Century Fox, Inc. 2013 Long-Term Incentive Plan †Exhibit 10.1 to the Form 8-K of TFCF filed October 18, 2013
10.64Five-Year Credit Agreement dated as of March 6, 2020Exhibit 10.2 to the Current Report on Form 8-K of the Company filed March 11, 2020
10.65First Amendment dated as of March 4, 2022 to the Five-Year Credit Agreement dated as of March 6, 2020Exhibit 10.3 to the Current Report on Form 8-K of the Company filed March 9, 2022
10.66Five-Year Credit Agreement dated as of March 4, 2022Exhibit 10.2 to the Current Report on Form 8-K of the Company filed March 9, 2022
10.67364-Day Credit Agreement dated as of March 4, 2022Exhibit 10.1 to the Current Report on Form 8-K of the Company filed March 9, 2022
10.68Support Agreement, dated as of September 30, 2022, by and among Third Point LLC and certain of its affiliates and The Walt Disney CompanyExhibit 10.1 to the Current Report on Form 8-K of the Company filed September 30, 2022
21Subsidiaries of the CompanyFiled herewith
22List of Guarantor SubsidiariesFiled herewith
23Consent of PricewaterhouseCoopers LLPFiled herewith
31(a)Rule 13a-14(a) Certification of Chief Executive Officer of the Company in accordance with Section 302 of the Sarbanes-Oxley Act of 2002Filed herewith

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ExhibitLocation
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 2002Filed 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**Furnished herewith
32(b)Section 1350 Certification of Chief Financial Officer of the Company in accordance with Section 906 of the Sarbanes-Oxley Act of 2002**Furnished herewith
101The following materials from the Company’s Annual Report on Form 10-K for the year ended October 1, 2022 formatted in Inline Extensible Business Reporting Language (iXBRL): (i) the Consolidated Statements of Operations, (ii) the Consolidated Statements of Comprehensive Income, (iii) the Consolidated Balance Sheets, (iv) the Consolidated Statements of Cash Flows, (v) the Consolidated Statements of Equity and (vi) related notesFiled herewith
104Cover Page Interactive Data File (embedded within the Inline XBRL document)Filed herewith
*Certain schedules and exhibits have been omitted pursuant to Item 601(b)(2) of Regulation S-K. A copy of any omitted schedule or exhibit will be furnished supplementally to the SEC upon request.
**A signed original of this written statement required by Section 906 has been provided to the Company and will be retained by the Company and furnished to the SEC or its staff upon request.
†Management contract or compensatory plan or arrangement.

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