Debt Disclosure
September 30, 2018
(in Millions)
| Original Issuer | Amount Outstanding (At Maturity) |
Coupon Rate | Maturity Date |
|---|
| Comcast Corporation | $700.0 | 5.700% | 1-Jul-2019 |
| NBCUniversal Enterprise, Inc. Commercial Paper | $794.0 | Various | Various |
| NBCUniversal Enterprise, Inc. | $1,500.0 | 1.974% | 15-Apr-2019 |
| USJ Co., Ltd. | JPY 16,000.0 | Various | 31-Mar-2022 |
| Comcast Corporation Commercial Paper | $3,025.0 | Various | Various |
| Comcast Corporation | $1,400.0 | 5.150% | 1-Mar-2020 |
| Comcast Corporation Revolver | $1,500.0 | Various | 26-May-2021 |
| Comcast Corporation Term Loan | £3,000.0 | Various | 26-Sep-2021 |
| Comcast Corporation | $700.0 | 1.625% | 15-Jan-2022 |
| Comcast Corporation | $1,000.0 | 3.125% | 15-Jul-2022 |
| Comcast Corporation | $750.0 | 2.850% | 15-Jan-2023 |
| Comcast Corporation | $1,100.0 | 2.750% | 1-Mar-2023 |
| Comcast Corporation | $1,250.0 | 3.000% | 1-Feb-2024 |
| Comcast Corporation | $1,200.0 | 3.600% | 1-Mar-2024 |
| Comcast Corporation | $1,000.0 | 3.375% | 15-Feb-2025 |
| Comcast Corporation | $1,500.0 | 3.375% | 15-Aug-2025 |
| Comcast Corporation | $2,200.0 | 3.150% | 1-Mar-2026 |
| Comcast Corporation | $1,400.0 | 2.350% | 15-Jan-2027 |
| Comcast Corporation | $1,250.0 | 3.300% | 1-Feb-2027 |
| Comcast Corporation | $1,650.0 | 3.150% | 15-Feb-2028 |
| Comcast Corporation | $1,000.0 | 3.550% | 1-May-2028 |
| Comcast Corporation | £625.0(a) | 5.500% | 23-Nov-2029 |
| Comcast Corporation | $1,700.0 | 4.250% | 15-Jan-2033 |
| Comcast Corporation | $750.0 | 7.050% | 15-Mar-2033 |
| Comcast Corporation | $1,000.0 | 4.200% | 15-Aug-2034 |
| Comcast Corporation | $750.0 | 5.650% | 15-Jun-2035 |
| Comcast Corporation | $800.0 | 4.400% | 15-Aug-2035 |
| Comcast Corporation | $1,000.0 | 6.500% | 15-Nov-2035 |
| Comcast Corporation | $1,000.0 | 3.200% | 15-Jul-2036 |
| Comcast Corporation | $904.4 | 6.450% | 15-Mar-2037 |
| Comcast Corporation | $787.7 | 6.950% | 15-Aug-2037 |
| Comcast Corporation | $1,200.0 | 3.900% | 1-Mar-2038 |
| Comcast Corporation | $571.9 | 6.400% | 15-May-2038 |
| Comcast Corporation | $413.7 | 6.550% | 1-Jul-2039 |
| Comcast Corporation | $481.7 | 6.400% | 1-Mar-2040 |
| Comcast Corporation | $1,250.0 | 4.650% | 15-Jul-2042 |
| Comcast Corporation | $500.0 | 4.500% | 15-Jan-2043 |
| Comcast Corporation | $1,000.0 | 4.750% | 1-Mar-2044 |
| Comcast Corporation | $1,700.0 | 4.600% | 15-Aug-2045 |
| Comcast Corporation | $1,490.0 | 4.600% | 1-Feb-2046 |
| Comcast Corporation | $1,400.0 | 3.400% | 15-Jul-2046 |
| Comcast Corporation | $1,430.0 | 4.050% | 1-Aug-2046 |
| Comcast Corporation | $1,005.0 | 4.450% | 15-Mar-2047 |
| Comcast Corporation | $850.0 | 4.000% | 15-Aug-2047 |
| Comcast Corporation | $2,000.0 | 3.969% | 1-Nov-2047 |
| Comcast Corporation | $1,000.0 | 4.000% | 1-Mar-2048 |
| Comcast Corporation | $2,000.0 | 3.999% | 1-Nov-2049 |
| Comcast Corporation | $1,500.0 | 4.049% | 1-Nov-2052 |
| Comcast Corporation | $800.0 | 4.250% | 31-Jan-2053 |
| TCI Communications, Inc. | $65.0 | 10.125% | 15-Apr-2022 |
| TCI Communications, Inc. | $43.4 | 9.875% | 15-Jun-2022 |
| Comcast Cable Communications Holdings Inc. | $1,072.1 | 9.455% | 15-Nov-2022 |
| TCI Communications, Inc. | $418.4 | 7.875% | 15-Feb-2026 |
| Comcast MO Group, Inc. | $2.1 | 7.900% | 1-Feb-2027 |
| Comcast Cable Communications, LLC | $206.6 | 8.500% | 1-May-2027 |
| TCI Communications, Inc. | $300.0 | 7.125% | 15-Feb-2028 |
| Comcast MO Group, Inc. | $0.1 | 7.950% | 1-Feb-2097 |
| Comcast Holdings Corporation (ZONES, NYSE: CCZ) | $185.0 | 2.000% | 15-Oct-2029 |
| Comcast Holdings Corporation (ZONES) | $61.5 | 2.000% | 15-Nov-2029 |
| NBCUniversal Enterprise, Inc. | $1,500.0 | LIBOR+0.400% | 1-Apr-2021 |
| NBCUniversal Media, LLC | $2,000.0 | 5.150% | 30-Apr-2020 |
| NBCUniversal Media, LLC | $2,000.0 | 4.375% | 1-Apr-2021 |
| NBCUniversal Media, LLC | $1,000.0 | 2.875% | 15-Jan-2023 |
| NBCUniversal Media, LLC | $558.4 | 6.400% | 30-Apr-2040 |
| NBCUniversal Media, LLC | $1,200.0 | 5.950% | 1-Apr-2041 |
| NBCUniversal Media, LLC | $1,000.0 | 4.450% | 15-Jan-2043 |
| USJ Co., Ltd. | JPY 379,000.0 | Various | 31-Mar-2022 |
| Beijing International Resort Co., Ltd. | CNY 2,517.0(b) | Various | 23-Apr-2043 |
The amounts above include issuances of commercial paper, debentures and notes outstanding as of September 30, 2018. The amounts above do not include debt issuance discounts and premiums, FAS 133(ASC 815) adjustments, capital leases or other items typically included in "Current Portion of Long-term debt" and "Long-term debt" for financial reporting purposes. For these reasons, the totals above will differ from the totals listed as "Current portion of Long-term debt" and "Long-term debt" per Comcast's SEC filings.
(a) At issuance, Comcast Corporation entered into cross-currency swaps to exchange the cash proceeds and the future principal and interest payments to US dollar.
(b) We own a 30% interest in, and consolidate, the entity that is constructing and will operate Universal Beijing Resort. The construction will be funded through a combination of debt financing and equity contributions. The debt financing is secured by the assets of Universal Beijing Resort and the equity interests of the investors.