Debt Disclosure
September 30, 2020
(in Millions)
| Original Issuer | Amount Outstanding (At Maturity) |
Coupon Rate | Maturity Date |
|---|
| Comcast Corporation | $1,233.6 | LIBOR+0.330% | 1-Oct-2020 |
| Sky plc | £450.0 | 2.875% | 24-Nov-2020 |
| NBCUniversal Enterprise, Inc. | $308.5 | LIBOR+0.400% | 1-Apr-2021 |
| Sky plc | €1,500.0 | 1.500% | 15-Sep-2021 |
| USJ Co., Ltd. | JPY 36,500.0(a) | Various | 31-Mar-2022 |
| Comcast Corporation | $413.9 | LIBOR+0.440% | 1-Oct-2021 |
| Comcast Corporation | £2,070.0 | 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 | $800.0 | 3.100% | 1-Apr-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 | $800.0 | 3.300% | 1-Apr-2027 |
| Comcast Corporation | €800.0 | 0.250% | 20-May-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 | £600.0 | 1.500% | 20-Feb-2029 |
| Comcast Corporation | £625.0 | 5.500% | 23-Nov-2029 |
| Comcast Corporation | $1,600.0 | 2.650% | 1-Feb-2030 |
| Comcast Corporation | $1,600.0 | 3.400% | 1-Apr-2030 |
| Comcast Corporation | $1,500.0 | 4.250% | 15-Oct-2030 |
| Comcast Corporation | $1,500.0 | 1.950% | 15-Jan-2031 |
| Comcast Corporation | $1,750.0 | 1.500% | 15-Feb-2031 |
| Comcast Corporation | €1,400.0 | 0.750% | 20-Feb-2032 |
| 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 | £800.0 | 1.875% | 20-Feb-2036 |
| 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 | $1,350.0 | 3.250% | 1-Nov-2039 |
| Comcast Corporation | €800.0 | 1.250% | 20-Feb-2040 |
| Comcast Corporation | $481.7 | 6.400% | 1-Mar-2040 |
| Comcast Corporation | $1,600.0 | 3.750% | 1-Apr-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 | $1,400.0 | 3.400% | 15-Jul-2046 |
| 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 | $1,800.0 | 3.450% | 1-Feb-2050 |
| Comcast Corporation | $1,700.0 | 2.800% | 15-Jan-2051 |
| Comcast Corporation | $1,500.0 | 2.450% | 15-Aug-2052 |
| 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 |
| Comcast Corporation | $1,250.0 | 2.650% | 15-Aug-2062 |
| 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 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 | $800.0 | 3.125% | 26-Nov-2022 |
| Sky plc | €850.0 | 1.875% | 24-Nov-2023 |
| Sky plc | $1,250.0 | 3.750% | 16-Sep-2024 |
| Sky plc | €500.0 | 2.250% | 17-Nov-2025 |
| Sky plc | €1,000.0 | 2.500% | 15-Sep-2026 |
| Sky plc | £300.0 | 6.000% | 21-May-2027 |
| Sky plc | £300.0 | 4.000% | 26-Nov-2029 |
| Sky plc | €400.0 | 2.750% | 27-Nov-2029 |
| Sky Group Finance, plc | $350.0 | 6.500% | 15-Oct-2035 |
| USJ Co., Ltd. | JPY 210,500.0 | Various | 31-Mar-2022 |
| Beijing International Resort Co., Ltd. | CNY 14,290.0(b) | Various | 23-Apr-2043 |
The amounts above include the principal amount of commercial paper, debentures and notes presented in "Current Portion of Long-term debt" and "Long-term debt" in Comcast’s consolidated balance sheet and outstanding as of September 30, 2020. The amounts 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 presented in Comcast’s consolidated balance sheet. See Comcast's SEC filings for additional details.
(a) Represents quarterly amortization of USJ Co., Ltd's term loan which has a final maturity of March 31, 2022.
(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.