8-K

COMCAST CORPORATION

Date: September 9, 2016

/s/ Arthur R. Block

Arthur R. Block

Executive Vice President

0001193125-16-707495.txt : 20160912 0001193125-16-707495.hdr.sgml : 20160912 20160912164401 ACCESSION NUMBER: 0001193125-16-707495 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160907 ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant FILED AS OF DATE: 20160912 DATE AS OF CHANGE: 20160912 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NBCUniversal Media, LLC CENTRAL INDEX KEY: 0000902739 STANDARD INDUSTRIAL CLASSIFICATION: CABLE & OTHER PAY TELEVISION SERVICES [4841] IRS NUMBER: 141682529 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-36438 FILM NUMBER: 161881352 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126644444 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 FORMER COMPANY: FORMER CONFORMED NAME: NBC Universal, Inc. DATE OF NAME CHANGE: 20040520 FORMER COMPANY: FORMER CONFORMED NAME: NATIONAL BROADCASTING CO INC DATE OF NAME CHANGE: 19930429 8-K 1 d244932d8k.htm 8-K 8-K

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the

Securities Exchange Act of 1934

Date of report (Date of earliest event reported): September 7, 2016

NBCUniversal Media, LLC

(Exact Name of Registrant

as Specified in its Charter)

Delaware

(State or Other Jurisdiction of Incorporation)


001-36438		14-1682529
(Commission File Number)		(IRS Employer Identification No.)

30 Rockefeller Plaza

New York, New York

10112-0015

(Address of Principal Executive Offices)

(Zip Code)

Registrant’s telephone number, including area code: (212) 664-4444

(Former Name or Former Address, if Changed Since Last Report)

–

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Item 2.03. Creation of a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of a Registrant.

On September 7, 2016, as part of our cash management process with Comcast Corporation (“Comcast”), we and Comcast amended and restated our matching revolving credit notes (“Revolving Credit Notes”) to (i) increase the amount that we can borrow from Comcast and that Comcast can borrow from us from $3 billion to $5 billion and (ii) extend the maturity date of the Revolving Credit Notes from March 15, 2023 to March 15, 2026. The Revolving Credit Notes bear interest at floating rates designed to mirror the interest rate calculation under Comcast’s revolving credit facility. The interest rate on Comcast’s credit facility consists of a base rate plus a borrowing margin that is determined based on its credit rating.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.