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| Exhibit No. | | | | | | Description | | |
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| 10.1 | | | | | | Amendment No. 1 to Credit Agreement, dated as of August 2, 2022, by and among WarnerMedia Holdings, Inc., Warner Bros. Discovery, Inc., Discovery Communications, LLC, Scripps Networks Interactive, Inc., certain lenders party thereto and JPMorgan Chase Bank, N.A., as agent (incorporated by reference to Exhibit 10.7 to the Form 10-Q filed on August 5, 2022). | | |
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| 10.2 | | | | | | Amendment No. 2 to Credit Agreement, dated as of August 2, 2022, by and among Discovery Communications, LLC, Warner Bros. Discovery, Inc., Scripps Networks Interactive, Inc., WarnerMedia Holdings, Inc., certain lenders party thereto and Bank of America, N.A., as administrative agent (incorporated by reference to Exhibit 10.6 to the Form 10-Q filed on August 5, 2022). | | |
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| 10.3 | | | | | | Joinder Agreement, dated as of July 5, 2022, by the various entities party thereto (incorporated by reference to Exhibit 10.12 to the Form 10-Q filed on August 5, 2022).* | | |
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| 10.4 | | | | | | Third Amended and Restated Receivables Purchase Agreement, dated as of July 5, 2022, by and among Warner Bros. Discovery Receivables Funding, LLC, the persons from time to time party thereto, PNC Bank, National Association, Turner Broadcasting System, Inc. and PNC Capital Markets LLC (incorporated by reference to Exhibit 10.15 to the Form 10-Q filed on August 5, 2022).* | | |
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| 10.5 | | | | | | Fourth Amended and Restated Receivables Purchase Agreement, dated as of August 30, 2022, by and among Warner Bros. Discovery Receivables Funding, LLC, the persons from time to time party thereto, PNC Bank, National Association, Turner Broadcasting System, Inc. and PNC Capital Markets LLC (filed herewith).* | | |
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| 10.6 | | | | | | Employment Agreement, dated as of July 9, 2022, by and between Bruce Campbell and Discovery Communications, LLC (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K filed on July 14, 2022).* † | | |
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| 10.7 | | | | | | Employment Agreement, dated as of July 11, 2022, by and between Gunnar Wiedenfels and Discovery Communications, LLC (incorporated by reference to Exhibit 10.2 to the Current Report on Form 8-K filed on July 14, 2022).* † | | |
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| 10.8 | | | | | | Aircraft Time Sharing Agreement, dated as of August 1, 2022, by and between David Zaslav and Warner Media, LLC (filed herewith).† | | |
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| 10.9 | | | | | | Employment Agreement, dated as of August 2, 2022, by and between JB Perrette and Discovery Communications, LLC (filed herewith).† | | |
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| 10.10 | | | | | | Employment Agreement, dated as of August 26, 2022, by and between David Leavy and Discovery Communications, LLC (filed herewith).† | | |
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| 22 | | | | | | Table of Senior Notes, Issuer and Guarantors (incorporated by reference to Exhibit 22 to the Form 10-Q filed on August 5, 2022). | | |
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| 31.1 | | | | | | Certification of Chief Executive Officer Pursuant to Rule 13a-14(a) and Rule 15d-14(a) of the Securities Exchange Act of 1934, as Amended, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (filed herewith) | | |
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| 31.2 | | | | | | Certification of Chief Financial Officer Pursuant to Rule 13a-14(a) and Rule 15d-14(a) of the Securities Exchange Act of 1934, as Amended, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (filed herewith) | | |
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| 32.1 | | | | | | Certification of Chief Executive Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (furnished herewith) | | |
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| 32.2 | | | | | | Certification of Chief Financial Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (furnished herewith) | | |
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| 101.INS | | | | | | XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. | | |
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| 101.SCH | | | | | | Inline XBRL Taxonomy Extension Schema Document (filed herewith)♦ | | |
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| 101.CAL | | | | | | Inline XBRL Taxonomy Extension Calculation Linkbase Document (filed herewith)♦ | | |
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| 101.DEF | | | | | | Inline XBRL Taxonomy Extension Definition Linkbase Document (filed herewith)♦ | | |
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| 101.LAB | | | | | | Inline XBRL Taxonomy Extension Label Linkbase Document (filed herewith)♦ | | |
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| 101.PRE | | | | | | Inline XBRL Taxonomy Extension Presentation Linkbase Document (filed herewith)♦ | | |
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| 104 | | | | | | Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101) | | |
*Exhibits, schedules and annexes have been omitted pursuant to Item 601(a)(5) of Regulation S-K and will be supplementally provided to the SEC upon request.
†Indicates management contract or compensatory plan, contract or arrangement.
♦Attached as Exhibit 101 to this Quarterly Report on Form 10-Q are the following formatted in Inline XBRL (Extensible Business Reporting Language): (i) Consolidated Balance Sheets as of September 30, 2022 and December 31, 2021, (ii) Consolidated Statements of Operations for the three and nine months ended September 30, 2022 and 2021, (iii) Consolidated Statements of Comprehensive Income for the three and nine months ended September 30, 2022 and 2021, (iv) Consolidated Statements of Cash Flows for the nine months ended September 30, 2022 and 2021, (v) Consolidated Statement of Equity for the three and nine months ended September 30, 2022 and 2021, and (vi) Notes to Consolidated Financial Statements.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
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| | | | | | | | | | | | WARNER BROS. DISCOVERY, INC. (Registrant) | | | | | | | | |
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| Date: November 3, 2022 | | | | | | | | | | | | By: | | | | | | /s/ David M. Zaslav | | |
| | | | | | | | | | | | | | | | | | David M. Zaslav | | |
| | | | | | | | | | | | | | | | | | President and Chief Executive Officer | | |
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| Date: November 3, 2022 | | | | | | | | | | | | By: | | | | | | /s/ Gunnar Wiedenfels | | |
| | | | | | | | | | | | | | | | | | Gunnar Wiedenfels | | |
| | | | | | | | | | | | | | | | | | Chief Financial Officer | | |