Skip to content
AnalystLens

COMCAST CORP 8-K Report, Regulation FD Disclosure (May 25, 2021)

Reports
Regulation FD
Filing Date
Filed May 25, 2021
Period End
May 25, 2021
Securities
CMCSACCZ
In the record · 2016–202610-K1110-Q328-K167

CMCSA filed 11 annual reports (10-K), 32 quarterly reports (10-Q) and 167 current reports (8-K) between 2016 and 2026.

  1. Material agreement8-K · May ’17May ’17
  2. Leadership change8-K · Dec ’19Dec ’19
  3. Leadership change8-K · Feb ’26Feb ’26

01—Abstract

Summary

Summary of the 8-K filed May 25, 2021. Cited figures are marked; the original filing is the authoritative source.

Comcast Corporation (CMCSA) has filed an 8-K report on May 25, 2021, to disclose its intention to redeem its 3.00%a Notes due 2024 in full.

This action involves a principal amount of $1.25 billionb and is scheduled for redemption on June 24, 2021. The company has formally notified the trustee, The Bank of New York Mellon, of this decision. This redemption signals a proactive approach to managing its debt obligations.

Investors should note that while this announcement indicates a future debt repayment, it is not the formal notice of redemption itself, which will be handled according to the terms of the governing indenture. The company's decision to redeem these notes may suggest a favorable view on its liquidity or a strategic initiative to optimize its capital structure.

02—Key points

Key Highlights

  1. Comcast (CMCSA) announced its intention to redeem $1.25 billion of its 3.00% Notes due 2024.
  2. The redemption date is set for June 24, 2021.
  3. The full principal amount of the notes will be redeemed.
  4. The Bank of New York Mellon has been notified as the trustee.
  5. The redemption price will include accrued and unpaid interest, calculated per the indenture.
  6. This filing serves as a disclosure of intent, not the formal notice of redemption.

03—Questions

Frequently Asked Questions

  1. What is the main purpose of this 8-K filing?

    The main purpose of this 8-K filing is to publicly disclose Comcast's intention to redeem its $1.25 billion aggregate principal amount of 3.00% Notes due 2024.

  2. When will the notes be redeemed?

    The notes are scheduled to be redeemed in full on June 24, 2021.

  3. What amount of debt is being redeemed?

    Comcast intends to redeem the full aggregate principal amount of $1.25 billion for the 3.00% Notes due 2024.

  4. Does this filing constitute the official notice of redemption to noteholders?

    No, this filing states that it is not a notice of redemption for the Notes. The formal notice will be provided according to the terms specified in the indenture governing the notes.

04—Continue

← View all 8-K filings