Debt Disclosure
June 30, 2019
(in Millions)
| Original Issuer | Amount Outstanding (At Maturity) |
Coupon Rate | Maturity Date |
|---|
| Comcast Corporation | $700.0 | 5.700% | 1-Jul-2019 |
| Comcast Corporation | $1,400.0 | 5.150% | 1-Mar-2020 |
| NBCUniversal Media, LLC | $2,000.0 | 5.150% | 30-Apr-2020 |
| Sky plc | $750.0 | 2.625% | 16-Sep-2019 |
| Sky plc | €600.0 | LIBOR+0.750% | 1-Apr-2020 |
| USJ Co., Ltd. | JPY 17,500.0 | Various | 31-Mar-2022 |
| Comcast Corporation | $1,250.0 | LIBOR+0.330% | 1-Oct-2020 |
| Comcast Corporation | $1,750.0 | 3.300% | 1-Oct-2020 |
| Comcast Corporation Term Loan | £2,300.0 | LIBOR+0.875% | 28-Sept-2021 |
| Comcast Corporation | $1,000.0 | LIBOR+0.440% | 1-Oct-2021 |
| Comcast Corporation | $2,000.0 | 3.450% | 1-Oct-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 Term Loan | £2,885.0 | LIBOR+1.000% | 1-Oct-2023 |
| Comcast Corporation | $1,250.0 | 3.000% | 1-Feb-2024 |
| Comcast Corporation | $1,200.0 | 3.600% | 1-Mar-2024 |
| Comcast Corporation | $2,500.0 | 3.700% | 15-Apr-2024 |
| Comcast Corporation | $500.0 | LIBOR+0.630% | 15-Apr-2024 |
| Comcast Corporation | $1,000.0 | 3.375% | 15-Feb-2025 |
| Comcast Corporation | $1,500.0 | 3.375% | 15-Aug-2025 |
| Comcast Corporation | $3,000.0 | 3.950% | 15-Oct-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 | $4,000.0 | 4.150% | 15-Oct-2028 |
| Comcast Corporation | £625.0(b) | 5.500% | 23-Nov-2029 |
| Comcast Corporation | $1,500.0 | 4.250% | 15-Oct-2030 |
| 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 | $3,000.0 | 4.600% | 15-Oct-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 | $4,000.0 | 4.700% | 15-Oct-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 |
| Comcast Corporation | $2,500.0 | 4.950% | 15-Oct-2058 |
| 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 | 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 |
| Sky plc | £450.0 | 2.875% | 24-Nov-2020 |
| Sky plc | €1,500.0 | 1.500% | 15-Sep-2021 |
| Sky plc | $800.0(a) | 3.125% | 26-Nov-2022 |
| Sky plc | €850.0 | 1.875% | 24-Nov-2023 |
| Sky plc | $1,250.0(a) | 3.750% | 16-Sep-2024 |
| Sky plc | €500.0(c) | 2.250% | 17-Nov-2025 |
| Sky plc | €1,000.0 | 2.500% | 15-Sep-2026 |
| Sky plc | £300.0(a) | 6.000% | 21-May-2027 |
| Sky plc | £300.0(a) | 4.000% | 26-Nov-2029 |
| Sky plc | €400.0 | 2.750% | 27-Nov-2029 |
| Sky Group Finance, plc | $350.0(c) | 6.500% | 15-Oct-2035 |
| USJ Co., Ltd. | JPY 364,500.0 | Various | 31-Mar-2022 |
| Beijing International Resort Co., Ltd. | CNY 6,430.0(d) | Various | 23-Apr-2043 |
The amounts above include the principal amount of commercial paper, debentures and notes outstanding as of June 30, 2019 and do not include adjustments and 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) Bonds have been swapped into EUR.
(b) Bonds have been swapped into USD.
(c) Bonds have been swapped into GBP.
(d) 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.