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WS Investor 08 Oct 2025, 16:23
Comcast announced the final results of its amended Pool 2 Exchange and Cash Offers, which expired on October 3, 2025. The company accepted $375.5 million of its 4.15% Notes due 2028 and $99.7 million of its 4.55% Notes due 2029 for exchange, and will issue about $480 million of new 5.168% Notes due 2037, bringing the total outstanding to approximately $1.17 billion.

Under the parallel cash offers, Comcast also repurchased $378.6 million of the 2028 notes and $67.6 million of the 2029 notes. All conditions of both offers were satisfied, with settlement expected on October 9, 2025. The new notes are unregistered and were offered only to qualified institutional or eligible non-U.S. investors.

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