Press release
Comcast Corporation and Sky Limited Announce Results of Tender Offers for Certain of their Outstanding Senior Debt Securities
PHILADELPHIA--(BUSINESS WIRE)-- Comcast Corporation (“Comcast”) announced the results, as of 5:00 p.m., New York City time, on May 5, 2023 (the “Expiration
About this update from Comcast Corporation
[{"type":"text","content":" PHILADELPHIA--(BUSINESS WIRE)--\nComcast Corporation (“Comcast”) announced the results, as of 5:00 p.m., New York City time, on May 5, 2023 (the “Expiration Time”), of its previously announced cash tender offers for its outstanding 3.700% Notes due 2024 (the “3.700% Notes”), its outstanding Floating Rate Notes due 2024 (the “Floating Rate Notes”) and its outstanding 3.375% Notes due 2025 (the “3.375% Notes” and, together with the 3.700% Notes and the Floating Rate Notes, the “Comcast Notes”) and Sky Limited, a subsidiary of Comcast (“Sky” and, together with Comcast, the “Issuers”), announced the results, as of the Expiration Time, of its previously announced cash tender offer for its outstanding 3.750% Senior Unsecured Notes due 2024 (the “3.750% Notes” and, together with the Comcast Notes, the “Notes”). The cash tender offers were announced on May 1, 2023 and were made pursuant to the Offer to Purchase and the related Notice of Guaranteed Delivery, each dated May 1, 2023 (the “Tender Offer Documents”). The following table presents the aggregate principal amount of the Notes tendered and not validly withdrawn as of the Expiration Time and the aggregate principal amount of the Notes tendered pursuant to the guaranteed delivery procedures described in the Tender Offer Documents.\n\n\n\n\nTitle of Security\n\n\n\n\n\n\nCUSIP\n\n\n\n\n\n\nPrincipal\nAmount\nOutstanding\n\n\n\n\n\n\nPrincipal\nAmount\nTendered as of\nExpiration\nTime(1)\n\n\n\n\n\n\nPrincipal\nAmount\nTendered\npursuant to\nGuaranteed\nDelivery\n\n\n\n\n\n\n\n\n3.700% Notes due 2024 issued by Comcast Corporation ..................\n\n\n\n\n\n\n20030NCR0\n\n\n\n\n\n\n$\n\n\n\n\n\n\n2,500,000,000\n\n\n\n\n\n\n$\n\n\n\n\n\n\n1,285,159,000\n\n\n\n\n\n\n$\n\n\n\n\n\n\n863,000\n\n\n\n\n\n\n\n\nFloating Rate Notes due 2024 issued by Comcast Corporation ..................\n\n\n\n\n\n\n20030NCX7\n\n\n\n\n\n\n$\n\n\n\n\n\n\n500,000,000\n\n\n\n\n\n\n$\n\n\n\n\n\n\n260,121,000\n\n\n\n\n\n\n$\n\n\n\n\n\n\n468,000\n\n\n\n\n\n\n\n\n3.750% Senior Unsecured Notes due 2024 issued by Sky Limited.........................\n\n\n\n\n\n\n111013AL2\nand\nG15632AP0\n\n\n\n\n\n\n$\n\n\n\n\n\n\n1,250,000,000\n\n\n\n\n\n\n$\n\n\n\n\n\n\n755,181,000\n\n\n\n\n\n\n$\n\n\n\n\n\n\n6,533,000\n\n\n\n\n\n\n\n\n3.375% Notes due 2025 issued by Comcast Corporation ..................\n\n\n\n\n\n\n20030NBL4...