debt
confidence high
sentiment neutral
materiality 0.55
Comcast tenders $486M of 4.150% 2028 and 4.550% 2029 notes; to issue ~$491M of new 5.168% 2037 notes
COMCAST CORP
- Exchange offers: $384.7M of 4.150% Notes due 2028 and $101.3M of 4.550% Notes due 2029 validly tendered.
- Comcast expects to issue ~$491M aggregate principal amount of new 5.168% Notes due 2037 in exchange.
- Cash offers: $378.6M of 4.150% Notes and $67.6M of 4.550% Notes tendered for cash purchase.
- All validly tendered notes in both offers expected to be accepted subject to conditions.
- Offers amend prior Pool 2 exchange and cash offers announced September 22 and September 29, 2025.