Comcast and NBCUniversal Media Announce Pricing Terms for Their Exchange Offers

About this update from Comcast Corporation

[{"type":"text","content":" PHILADELPHIA--(BUSINESS WIRE)--\nComcast Corporation (Nasdaq: CMCSA) (“Comcast”) and NBCUniversal Media, LLC (“NBCUniversal”) announced today the pricing terms with respect to their private offers to exchange ten series of notes issued by Comcast or NBCUniversal, respectively (collectively, the “Pool 1 Notes”), for a combination of cash and a new series of Comcast’s senior notes to be due in 2051 (the “New 2051 Notes”) as described in the table below. For each $1,000 principal amount of Pool 1 Notes validly tendered and not validly withdrawn prior to 5:00 p.m., New York City time, on August 13, 2021 and accepted by Comcast, the following table sets forth the yields, the total consideration, the principal amount of the New 2051 Notes and the amount of cash, as priced below:\n\n\n\nTitle of Security\n\n\n\nIssuer\n\n\n\nCUSIP\n\n\nNumber(s)\n\n\n\nAcceptance Priority\n\n\nLevel\n\n\n\nReference UST\n\n\nSecurity\n\n\n\nReference\n\n\nYield(1)\n\n\n\nFixed Spread\n\n\n(basis points)\n\n\n\nYield(2)\n\n\n\nCash Payment\n\n\nPercent of\n\n\nPremium(3)\n\n\n\nTotal\nConsideration(4)\n\n\n\nPrincipal\nAmount\nof New\n2051\nNotes\n\n\n\nCash\n\n\n\n \n\n\n\n\n\nPool 1 Notes\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n\n\n6.400% Notes due 2038\n\n\n\nComcast Corporation\n\n\n\n20030N AX9\n\n\n\n1\n\n\n\n2.250% UST due May 15, 2041\n\n\n\n1.794%\n\n\n\n70\n\n\n\n2.494%\n\n\n\n40%\n\n\n\n$1,531.79\n\n\n\n$1,319.07\n\n\n\n$212.72\n\n\n\n \n\n\n\n\n\n6.950% Notes due 2037\n\n\n\nComcast Corporation\n\n\n\n20030N AV3\n\n\n\n2\n\n\n\n2.250% UST due May 15, 2041\n\n\n\n1.794%\n\n\n\n70\n\n\n\n2.494%\n\n\n\n45%\n\n\n\n$1,584.59\n\n\n\n$1,321.52\n\n\n\n$263.07\n\n\n\n \n\n\n\n\n\n6.450% Notes due 2037\n\n\n\nComcast Corporation\n\n\n\n20030N AM3\n\n\n\n3\n\n\n\n2.250% UST due May 15, 2041\n\n\n\n1.794%\n\n\n\n70\n\n\n\n2.494%\n\n\n\n47%\n\n\n\n$1,507.89\n\n\n\n$1,269.18\n\n\n\n$238.71\n\n\n\n \n\n\n\n\n\n6.400% Notes due March 2040\n\n\n\nComcast Corporation\n\n\n\n20030N BB6\n\n\n\n4\n\n\n\n2.250% UST due May 15, 2041\n\n\n\n1.794%\n\n\n\n75\n\n\n\n2.544%\n\n\n\n30%\n\n\n\n$1,566.97\n\n\n\n$1,396.88\n\n\n\n$170.09\n\n\n\n \n\n\n\n\n\n6.400% Notes due April 2040\n\n\n\nNBCUniversal Media, LLC\n\n\n\n63946B AF7(5)\n\n\n\n5\n\n\n\n2.250% UST due May 15, 2041\n\n\n\n1.794%\n\n\n...

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