debt
confidence high
sentiment neutral
materiality 0.70
Comcast announces debt exchange & cash offer results; amends offers for 4.150% 2028 & 4.550% 2029 notes
COMCAST CORP
- Pool 1 exchange: expects to issue ~$714M of new 5.168% Notes due 2037 for all validly tendered notes.
- Pool 1 cash offers: accepted $41.5M of 5.35% notes due 2027, $125.1M of 3.15% notes due 2028, etc.
- Amended Pool 2 exchange & cash offers for 4.150% due 2028 and 4.550% due 2029; new deadline Oct 3, 2025.
- Pool 2 original tender: $370.2M of 4.150% notes & $98.7M of 4.550% notes; amended offers may issue up to $1B new 2037 notes.