Comcast Announces Expiration Date Results for Debt Exchange Offers and Cash Offers; Amends Exchange Offers and Cash Offers for 4.150% Notes Due 2028 and 4.550% Notes Due 2029

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[{"type":"text","content":" PHILADELPHIA--(BUSINESS WIRE)--\nComcast Corporation (Nasdaq: CMCSA)\n\n\nExchange Offers\n\n\nComcast Corporation (Nasdaq: CMCSA) (“Comcast”) today announced the preliminary expiration date results of its seven separate private offers to exchange (collectively, the “Exchange Offers”) any and all of the outstanding series of notes listed in the tables below (collectively, the “Old Notes”) in exchange for newly issued 5.168% Notes due 2037 (the “New 2037 Notes”) and 5.218% Notes due 2038 (the “New 2038 Notes” and, together with the New 2037 Notes, the “New Notes”), on the terms and subject to the conditions set forth in the Offering Memorandum dated September 22, 2025 (the “Original Offering Memorandum”), the eligibility certification and the accompanying exchange offer notice of guaranteed delivery (the “Exchange Offer Notice of Guaranteed Delivery” which, together with the Original Offering Memorandum and the eligibility certification, constitute the “Exchange Offer Documents”). Unless otherwise defined herein, capitalized terms related to the Exchange Offers used under the heading “Exchange Offers” have the respective meanings assigned thereto in the Exchange Offer Documents.\n\n\nThe tables below indicate, among other things, the aggregate principal amount of each series of Old Notes validly tendered for exchange and not validly withdrawn at or prior to the Exchange Offer Expiration Date in connection with Comcast’s offer to exchange any and all of its outstanding notes listed below for the New Notes:\n\n\nPool 1 Notes\n\n\n\n\nAcceptance\nPriority\nLevel\n\n\n\n\n\n \n\nTitle of Series of Old\nNotes to be Exchanged\n\n\n\n\n\n \n\nCUSIP\n\n\n\n\n\n \n\nPrincipal\nAmount\nOutstanding\n(mm)\n\n\n\n\n\n \n\nAggregate\nPrincipal Amount\nTendered for\nExchange\n\n\n\n\n\n \n\nPrincipal Amount\nTendered for\nExchange by the\nExpiration Date\n\n\n\n\n\n \n\nPrincipal Amount\nTendered for\nExchange Subject to\nGuaranteed Delivery\n\n\n\n\n\n\n\n\n1\n\n\n\n\n\n \n\n5.350% Notes due 2027\n\n\n\n\n\n \n\n20030N EA5\n\n\n\n\n\n \n\n$750\n\n\n\n\n\n \n\n$79,663,000\n\n\n\n\n\n \n\n$68,880,000\n\n\n\n\n\n \n\n$10,783,000\n\n\n\n\n\n\n\n\n2\n\n\n\n\n\n \n\n3.150% Notes due 2028\n\n\n\n\n\n \n\n20030N CA7\n\n\n\n\n\n \n\n$1,650\n\n\n\n\n\n \n\n$213,182,000\n\n\n\n\n\n \n\n$196,682,000\n\n\n\n\n\n \n\n$16,500,000\n\n\n\n\n\n\n\n\n3\n\n\n\n\...

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