debt
confidence high
sentiment neutral
materiality 0.65
Comcast prices debt exchange, cash tender for up to $9.9B; new notes 5.168% (2037) and 5.218% (2038)
COMCAST CORP
- Offers expire 5pm ET today (Sept 26); settlement expected Oct 2, 2025.
- Exchange offers: holders can swap any/all of seven series Old Notes for new 5.168% (2037) or 5.218% (2038) notes.
- Cash offers: holders receive cash consideration per $1,000 principal (e.g., $1,030.72 for 5.350% notes due 2027).
- Aggregate principal of Old Notes in offers ~$9.9B; largest series is $3.975B of 4.150% notes due 2028.
- Offers are subject to conditions including minimum issue and cash offer completion conditions.