debt
confidence high
sentiment neutral
materiality 0.55
Comcast issues $692M of 5.168% Notes due 2037 in exchange and cash offers for existing notes
COMCAST CORP
- Issued $691,967,000 aggregate principal of new 5.168% Notes due January 15, 2037.
- Notes were issued in exchange for Pool 1 Notes (e.g., 5.35% due 2027, 3.15% due 2028) and cash offers.
- New notes are guaranteed unsecured and unsubordinated by Comcast Cable Communications and NBCUniversal.
- Interest payments begin January 15, 2026, payable semi-annually on Jan 15 and Jul 15.
- Company agreed to file registration statement for a registered exchange offer for the new notes.