debt
confidence high
sentiment neutral
materiality 0.50
Comcast completes Pool 1 debt exchange and cash offers: ~$692M in new 5.168% Notes due 2037
COMCAST CORP
- Exchanged ~$690M of five series of notes (e.g., $79.7M of 5.350% Notes due 2027) for New 2037 Notes at 5.168%.
- Cash purchases totaled ~$308.5M across same series (e.g., $41.5M of 5.350% Notes due 2027).
- Pool 1 Settlement Date is October 2, 2025; New 2037 Notes will be issued under registration rights agreement.
- Conditions satisfied including New Notes Capacity and Maximum Total Consideration conditions.
- Offers expired September 26, 2025; only QIBs, non-U.S. persons, and certain accredited investors eligible.