Comcast said it set the pricing terms of the Company's and Comcast Cable's previously announced cash tender offers for senior debt as of 2 p.m. Eastern time on June 2, 2026.

1. 01

   Comcast said it set the pricing terms of the Company's and Comcast Cable's previously announced cash tender offers for senior debt as of 2 p.m. Eastern time on June 2, 2026.

2. 02

   The company said the Total Consideration per $1,000 principal amount was set at $991.04 for the 2.350% Notes due 2027 issued by the Company, $1,036.89 for the 8.500% Notes due 2027 issued by Comcast Cable, and $939.11 for the 2.650% Notes due 2030 issued by the Company. The fixed spread for the 8.500% Notes is +25 basis points.

3. 03

   The company said the offers are subject to a condition that the total consideration paid for all Notes purchased in the offers not exceed $3,750,000,000 (the Consideration Cap Amount). If the cap condition is not met for all series, it said it will accept Notes in order of Acceptance Priority Level, from 1 (highest) to 13 (lowest).

4. 04

   The company said the offers will expire at 5 p.m. Eastern time on June 2, 2026, and settlement is expected on June 5, 2026. Holders whose Notes are accepted for purchase will receive accrued and unpaid interest in cash in addition to the Total Consideration (the Accrued Coupon Payment).

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.