Comcast commences $3.75B cash tender offer for 13 series of senior notes due 2027-2030

COMCAST CORP

Offers to purchase any and all of 11 Comcast Corp notes and 2 Comcast Cable notes; aggregate cap $3.75B.
Highest priority: 2.350% Notes due 2027 ($1.4B outstanding); fixed spread +5 bps over UST reference.
Offers expire June 2, 2026; settlement expected June 5, 2026; withdrawal deadline June 2, 2026.
Total consideration based on fixed spread plus reference yield as of 2pm ET June 2; accrued interest also paid.
Dealer managers: Morgan Stanley & Co. and Wells Fargo Securities; tender agent: Global Bondholder Services.

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