News & Deep Analysis
CCZ

Comcast Completes $480M Debt Exchange

Published: October 9, 2025
COMCAST CORP

Direct News

  • Comcast (CCZ) completed an exchange of $480 million principal amount of notes on 2025-10-09.
  • Exchanged notes were swapped into new notes carrying a 5.168% coupon that mature in 2037.
  • The transaction finalizes the debt exchange activity announced in early October 2025.

Historical Context

This closing on 2025-10-09 follows a series of exchange and issuance actions announced earlier in October 2025. On 2025-10-01 Comcast finalized a $692 million debt exchange offer with issuance of new 5.168% notes due 2037. On 2025-10-02 the company reported the completion of $692 million in senior notes issuance through private exchange offers. Preliminary results for amended exchange and cash offers were reported on 2025-10-06. The $480 million exchange completed on 2025-10-09 is part of that broader October debt exchange activity.

Deal summary and timing

On 2025-10-09 Comcast completed a targeted debt exchange involving $480 million in principal. The exchanged obligations were reissued as new notes with a 5.168% coupon and a maturity date in 2037. The company reported completion of this portion of its exchange activity on the stated date.

Investor considerations

The completed swap replaces the outstanding notes associated with the $480 million principal amount with new obligations that carry a fixed 5.168% interest rate and extend maturity to 2037. Investors tracking Comcast's (CCZ) debt profile should note the coupon and maturity characteristics of the new notes when assessing duration and cash‑flow timing. For full transaction terms and investor rights, consult the company disclosures related to the exchange offers.

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