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Comcast logoComcast CMCSA

The company said it completed the issuance and sale of €900,000,000 of 3.250% Notes due 2032 and €900,000,000 of 3.550% Notes due 2036 on September 26, 2024.

8-KOther EventsFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said it completed the issuance and sale of €900,000,000 of 3.250% Notes due 2032 and €900,000,000 of 3.550% Notes due 2036 on September 26, 2024.

  2. The company said it also completed the issuance and sale of £750,000,000 of 5.250% Notes due 2040 (Sterling Notes) on the same day, and that the offering was conducted under an underwriting agreement dated September 23, 2024.

  3. The company said the notes are guaranteed on an unsecured and unsubordinated basis by Comcast Cable Communications, LLC and NBCUniversal Media, LLC, and were issued under the Base Indenture and two supplemental indentures dated September 18, 2013.

  4. The company said it offered the notes under its Form S-3 registration statement filed on July 29, 2022 (Reg. No. 333-266390). It said the material terms of the notes are set out in the Officers' Certificate filed as Exhibit 4.1 and in the existing indenture documents.

Summary

AI-written

Analysis 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.

Comcast Completes Euro-Denominated Notes Issuance on September 26, 2024

The company said it completed the issuance and sale of €900,000,000 of 3.250% Notes due 2032 and €900,000,000 of 3.550% Notes due 2036 on September 26, 2024.

Source · Based on the filing body and exhibits

Sterling-Denominated 5.250% Notes Due 2040 Issued

The company said it also completed the issuance and sale of £750,000,000 of 5.250% Notes due 2040 (Sterling Notes) on the same day, and that the offering was conducted under an underwriting agreement dated September 23, 2024.

Source · Based on the filing body and exhibits

Guarantee Structure and Underlying Indenture Agreements

The company said the notes are guaranteed on an unsecured and unsubordinated basis by Comcast Cable Communications, LLC and NBCUniversal Media, LLC, and were issued under the Base Indenture and two supplemental indentures dated September 18, 2013.

Source · Based on the filing body and exhibits

Form S-3 Registration and Document Containing Key Terms

The company said it offered the notes under its Form S-3 registration statement filed on July 29, 2022 (Reg. No. 333-266390). It said the material terms of the notes are set out in the Officers' Certificate filed as Exhibit 4.1 and in the existing indenture documents.

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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.