debt
confidence high
sentiment neutral
materiality 0.35
Comcast announces final Pool 2 exchange and cash offers; ~$921M notes tendered, $480M new notes issued
COMCAST CORP
- Exchange offers: $375.5M of 4.150% Notes due 2028 and $99.7M of 4.550% Notes due 2029 tendered and accepted.
- Cash offers: $378.6M of 4.150% Notes and $67.6M of 4.550% Notes tendered and accepted for cash.
- Comcast to issue ~$480M aggregate principal of new 5.168% Notes due 2037; total outstanding ~$1.17B including prior issuance.
- Amended Pool 2 Offers expired Oct 3, conditions satisfied; settlement expected Oct 9, 2025.