AI English summary of an SEC filing — figures as filed
The company said it completed the issuance and sale of 5.100% notes due 2029 in an aggregate principal amount of $750,000,000 on May 22, 2024 (the 2029 Notes).
Key points
AI summaryThe company said it completed the issuance and sale of 5.100% notes due 2029 in an aggregate principal amount of $750,000,000 on May 22, 2024 (the 2029 Notes).
Comcast said it completed the issuance and sale of 5.300% notes due 2034 in an aggregate principal amount of $1,300,000,000 on May 22, 2024 (the 2034 Notes).
The company said it completed the issuance and sale of 5.650% notes due 2054 in an aggregate principal amount of $1,200,000,000 on May 22, 2024 (the 2054 Notes). The underwriting agreement was dated May 20, 2024, and Barclays Capital Inc., Citigroup Global Markets Inc. and Santander US Capital Markets LLC acted as representatives of the underwriters.
The company said the notes are guaranteed on an unsecured and unsubordinated basis by Comcast Cable Communications, LLC and NBCUniversal Media, LLC, and were offered under its Form S-S-3 registration statement filed on July 29, 2022 and a prospectus supplement dated May 20, 2024.
Summary
AI-writtenAnalysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
2029 Notes: $750,000,000 of 5.100% Notes Issued
The company said it completed the issuance and sale of 5.100% notes due 2029 in an aggregate principal amount of $750,000,000 on May 22, 2024 (the 2029 Notes).
Source · Based on the filing body and exhibits
$1,300,000,000 of 5.300% Notes Due 2034 Issued
Comcast said it completed the issuance and sale of 5.300% notes due 2034 in an aggregate principal amount of $1,300,000,000 on May 22, 2024 (the 2034 Notes).
Source · Based on the filing body and exhibits
$1,200,000,000 of 5.650% Notes Due 2054 Issued
The company said it completed the issuance and sale of 5.650% notes due 2054 in an aggregate principal amount of $1,200,000,000 on May 22, 2024 (the 2054 Notes). The underwriting agreement was dated May 20, 2024, and Barclays Capital Inc., Citigroup Global Markets Inc. and Santander US Capital Markets LLC acted as representatives of the underwriters.
Source · Based on the filing body and exhibits
Guarantees by Comcast Cable Communications and NBCUniversal Media
The company said the notes are guaranteed on an unsecured and unsubordinated basis by Comcast Cable Communications, LLC and NBCUniversal Media, LLC, and were offered under its Form S-S-3 registration statement filed on July 29, 2022 and a prospectus supplement dated May 20, 2024.
Source · Based on the filing body and exhibits
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.
Loading the filing text…