Comcast 2014 Annual Report Download - page 127

Table of Contents
Comcast Corporation
Note 20: Condensed Consolidating Financial Information
Comcast (“Comcast Parent”), Comcast Cable Communications, LLC (“CCCL Parent”), Comcast MO Group, Inc. (“
Comcast MO
Group”), Comcast Cable Holdings, LLC (“CCH”) and Comcast MO of Delaware, LLC (“Comcast MO of Delaware”) (
collectively, the
“cable guarantors”) and NBCUniversal (“NBCUniversal Media Parent”) have fully and unconditionally guaranteed each other’
s debt
securities. In addition, the Comcast and Comcast Cable Communications, LLC $6.25 billion revolving credit facility due June 2017
and the Comcast commercial paper program are also fully and unconditionally guaranteed by NBCUniversal. The Comcast
commercial paper program is supported by the Comcast and Comcast Cable Communications, LLC revolving credit facility.
Comcast MO Group, CCH and Comcast MO of Delaware are collectively referred to as the “Combined CCHMO Parents.”
The debt
securities within the guarantee structure total $32.6 billion, of which $9.3 billion will mature within the next five years.
Comcast Parent and the cable guarantors also fully and unconditionally guarantee NBCUniversal Enterprise’
s $4 billion of senior
notes, as well as its $1.35 billion credit facility due March 2018 and the associated commercial paper program. NBCUniversal
Media Parent does not guarantee the NBCUniversal Enterprise senior notes, credit facility or commercial paper program.
Comcast Parent provides an unconditional subordinated guarantee of the $185 million principal amount currently outstanding of
Comcast Holdings’
ZONES due October 2029. Neither the cable guarantors nor NBCUniversal Media Parent guarantee the
Comcast Holdings’
ZONES due October 2029. None of Comcast Parent, the cable guarantors nor NBCUniversal Media Parent
guarantee the $62 million principal amount currently outstanding of Comcast Holdings’ ZONES due November 2029.
Comcast 2014 Annual Report on Form 10-K
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