secwatch.observer — SEC 8-K summary
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Issuer:     COMCAST CORP (CMCSA)
CIK:        0001166691
Form:       8-K
Filed at:   2024-05-17T23:59:59+00:00
Accession:  0000950103-24-006839
Event type: debt
Sentiment:  neutral
Materiality: 0.45
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Comcast enters new $11.8B unsecured revolver replacing $11B prior facility
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- New $11.8B revolving credit facility expires May 17, 2029; can be increased to $14.8B and extended to 2031.
- Prior $11B credit agreement terminated; no borrowings outstanding under either facility.
- Facility is guaranteed by Comcast Cable and NBCUniversal; leverage covenant set at ≤5.75x.
- No amounts currently drawn; only existing letters of credit reduce availability.
- Interest based on base rate, floating rate, or fixed; credit spreads tied to Comcast's debt ratings.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1166691/000095010324006839/0000950103-24-006839-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1166691/000095010324006839/dp211362_8k.htm
  HTML page:      https://secwatch.observer/filing/0000950103-24-006839

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