debt
confidence high
sentiment neutral
materiality 0.50
Comcast completes exchange offers, issues $480M in new 5.168% notes due 2037
COMCAST CORP
- Exchanged up to $1B of Pool 2 Notes (4.150% due 2028, 4.550% due 2029) for new notes; $480M aggregate principal issued.
- New notes bear 5.168% interest, mature Jan 15, 2037; interest payable Jan 15 and Jul 15, starting Jan 15, 2026.
- New notes are unsecured and guaranteed by Comcast Cable Communications and NBCUniversal.
- Registration rights agreement executed; Comcast agrees to file exchange registration statement for the new notes.