Document:

Exhibit 10.1

 

EXECUTION VERSION

 

Increased
Revolving Commitment Activation Notice

 

Reference
is made to the Credit Agreement, dated as of May 26, 2016 (as amended, supplemented or modified from time to time, the “Credit
Agreement”) among Comcast Corporation, a Pennsylvania corporation (the “Borrower”), the several banks
and other financial institutions or entities from time to time party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent,
and the other agents party thereto. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall
have the meanings given to them in the Credit Agreement.

 

Each
Increasing Lender identified on Schedule l hereto (the “Increasing Lenders”), the Administrative Agent and
the Borrower agree as follows:

 

Each
Increasing Lender hereby irrevocably increases its Revolving Commitment to the Borrower by the amounts set forth on Schedule 1
hereto under the headings “Principal Amount of Increased Revolving Commitment” (each an “Increased Revolving
Commitment” and collectively the “Increased Revolving Commitments”) pursuant to Section 2.01(b) of
the Credit Agreement. From and after the Effective Date (as defined below), each Increasing Lender will be a Lender under the
Credit Agreement with respect to the Increased Revolving Commitment as well as its existing Revolving Commitment (if any) under
the Credit Agreement.

 

Each
of the Administrative Agent and the Issuing Lenders (a) makes no representation or warranty and assumes no responsibility with
respect to any statements, warranties or representations made in or in connection with the Credit Agreement or with respect to
the execution, legality, validity, enforceability, genuineness, sufficiency or value of the Credit Agreement; and (b) makes no
representation or warranty and assumes no responsibility with respect to the financial condition of the Borrower, any of its Subsidiaries
or any other obligor or the performance or observance by the Borrower, any of its Subsidiaries or any other obligor of any of
their respective obligations under the Credit Agreement or any other instrument or document furnished pursuant hereto or thereto.

 

Each
Increasing Lender (a) represents and warrants that it is legally authorized to enter into this Increased Revolving Commitment
Activation Notice; (b) confirms that it has received a copy of the Credit Agreement, together with copies of the most recent financial
statements delivered pursuant to Section 6.01 of the Credit Agreement and such other documents and information as it has deemed
appropriate to make its own credit analysis and decision to enter into this Increased Revolving Commitment Activation Notice;
(c) agrees that it will, independently and without reliance upon the Administrative Agent, any Issuing Lender or any other Lender
and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions
in taking or not taking action under the Credit Agreement or any other instrument or document furnished pursuant hereto or thereto;
(d) appoints and authorizes the Administrative Agent to take such action as agent on its behalf and to exercise such powers and
discretion under the Credit Agreement or any other instrument or document furnished pursuant hereto or thereto as are delegated
to the Administrative Agent by the terms thereof, together with such powers as are incidental thereto; and (e) agrees that it
will be bound by the provisions of the Credit Agreement and will perform in accordance with its terms all the obligations which
by the terms of the Credit Agreement are required to be performed by it as a Lender.

 

The
effective date of this Increased Revolving Commitment Activation Notice shall be the increased revolving commitment closing date
set forth Schedule 1 hereto (the “Increased Revolving Commitment Closing Date”). Following the execution of
this Increased Revolving Commitment Activation Notice by each of the Increasing Lenders and the Borrower, it will be delivered
to the Administrative Agent for acceptance and recording by it pursuant to the Credit Agreement, effective as of the Increased
Revolving Commitment Closing Date (which shall not, unless otherwise agreed to by the Administrative Agent, be earlier than five
Business Days after the date of such acceptance and recording by the Administrative Agent).

 

     

     

    

Upon
such acceptance and recording, from and after the Effective Date, the Administrative Agent shall make all payments in respect
of the Increased Revolving Commitment (including payments of principal, interest, fees and other amounts) to the Increasing Lender
for amounts which have accrued on and subsequent to the Effective Date.

 

This
Increased Revolving Commitment Activation Notice shall be governed by and construed and interpreted in accordance with the laws
of the State of New York.

 

IN
WITNESS WHEREOF, the parties hereto have caused this Commitment Increase Supplement to be executed as of September 21, 2018 by
their respective duly authorized officers on Schedule 1 hereto.

 

[Remainder
of page intentionally left blank. Schedule 1 to follow.]

 

     

     

    

Schedule
1

to Increased Revolving Commitment Activation Notice

 

Name of Increasing Lender: Commerzbank
AG, New York Branch

 

Increased Revolving Commitment
Closing Date: September 21, 2018

 

	Principal

        Amount of

        Increased Revolving Commitment:

         
	Total Amount
    of Revolving Commitment

    of Increasing Lender

    (including Increased Revolving Commitment):
	$125,000,000	$350,000,000
	 	 
	 	 

	COMMERZBANK AG, NEW YORK
BRANCH, 

        as an Increasing Lender

		 
	 	 
	 By:	/s/ Paolo de Alessandrini
	 
	 	Name:  Paolo de Alessandrini

Title:    Managing Director	 

		 
	 	 
	 By:	/s/ Jenny Shum	 
	 	Name:  Jenny Shum

Title:    Vice President	 

 

 

 

Name of Increasing Lender: Bank
of America, N.A.

 

Increased Revolving Commitment
Closing Date: September 21, 2018

 

	Principal

        Amount of

        Increased Revolving Commitment:

         
	Total Amount
    of Revolving Commitment

    of Increasing Lender

    (including Increased Revolving Commitment):
	$136,000,000	$486,000,000
	 	 
	 	 

	BANK
OF AMERICA, N.A., 

        as an Increasing Lender

		 
	 	 
	 By:	/s/ Brandon Bolio	 
	 	Name:  Brandon Bolio
Title:    Director	 

 

 

     

     

    

 Name of Increasing
Lender: Banco Santander, S.A., New York Branch (“BSNY”)

 

Increased Revolving Commitment
Closing Date: September 21, 2018

 

	Principal

        Amount of

        Increased Revolving Commitment:

         
	Total Amount
    of Revolving Commitment

    of Increasing Lender

    (including Increased Revolving Commitment):
	$350,000,000	$350,000,000
	 	 
	 	 

	BANCO
SANTANDER, S.A., NEW YORK BRANCH (“BSNY”) 

        as an Increasing Lender

		 
	 	 
	 By:	/s/ Rita Walz-Cuccioli	 
	 	Name:  Rita
    Walz-Cuccioli
Title:    Executive Director	 

 

		 
	 	 
	 By:	/s/ Terence Corcoran	 
	 	Name:  Terence Corcoran

Title:    Executive Director	 

 

     

     

    

	COMCAST
CORPORATION, 

        as Borrower

		 
	 	 
	 By:	/s/ William E. Dordelman	 
	 	Name:  William E.
    Dordelman
Title:    Senior Vice President and Treasurer	 

 

 

 

 

     

     

    

JPMORGAN CHASE BANK, N.A.,

as Administrative Agent

		 
	 	 
	 By:	/s/ John G. Kowalczuk
	 
	 	Name:  John G. Kowalczuk

Title:    Executive Director	 

 

 

 

JPMORGAN CHASE BANK,
        N.A.,

        as an Issuing Lender

		 
	 	 
	 By:	/s/ John G. Kowalczuk	 
	 	Name:  John G. Kowalczuk
Title:    Executive Director	 

 

 

	Citibank,
N.A., 

        as an Issuing Lender

		 
	 	 
	 By:	/s/ Robert F. Parr	 
	 	Name:  Robert F.
    Parr
Title:    Vice President & Managing Director	 

 

 

	Wells
Fargo Bank, National Association, 

        as an Issuing Lender

		 
	 	 
	 By:	/s/ Nicholas Grocholski	 
	 	Name:  Nicholas Grocholski
Title:    Director	 

 

 

	Mizuho
Bank, Ltd., 

        as an Issuing Lender

		 
	 	 
	 By:	/s/ Donna DeMagistris	 
	 	Name:  Donna
    DeMagistris
Title:    Authorized Signatory	 

 

 

	MUFG
Bank, Ltd. (f/k/a The Bank of Tokyo-Mitsubishi UFJ, Ltd.), 

        as an Issuing Lender

		 
	 	 
	 By:	/s/ Matthew Hillman	 
	 	Name:  Matthew
    Hillman
Title:    Vice President	 

 

  

 

     

     

    

	Morgan
Stanley Bank, N.A., 

        as an Issuing Lender

		 
	 	 
	 By:	/s/ Donatus Anusionwu	 
	 	Name:  Donatus
    Anusionwu
Title:   Authorized Signatory	 

 

 

The Bank of New York
        Mellon,

        as an Issuing Lender

		 
	 	 
	 By:	/s/ Christopher Olsen	 
	 	Name:  Christopher
    Olsen
Title:    Vice President	 

 

 

 

Bank of America, N.A.,

        as an Issuing Lender

		 
	 	 
	 By:	/s/ Brandon Bolio	 
	 	Name:  Brandon Bolio
Title:    DirectorExhibit 10.2

 

EXECUTION VERSION

 

NEW LENDER
SUPPLEMENT

 

Reference
is made to the Credit Agreement dated as of May 26, 2016 (as amended, supplemented or otherwise modified from time to time, the
“Credit Agreement”) among Comcast Corporation, a Pennsylvania corporation (the “Borrower”),
the several banks and other financial institutions or entities from time to time party thereto, JPMorgan Chase Bank, N.A., as
Administrative Agent and the other agents party thereto. Unless otherwise defined herein, terms defined in the Credit Agreement
and used herein shall have the meanings given to them in the Credit Agreement.

 

The
New Lender identified on Schedule l hereto (the “New Lender”), the Administrative Agent and the Borrower agree
as follows:

 

The
New Lender hereby irrevocably makes a Revolving Commitment to the Borrower in the amount set forth on Schedule 1 hereto (the “New
Commitment”) pursuant to Section 2.01(b) of the Credit Agreement. From and after the Effective Date (as defined below),
the New Lender will be a Lender under the Credit Agreement with respect to the New Commitment.

 

Each
of the Administrative Agent and the Issuing Lenders (a) makes no representation or warranty and assumes no responsibility with
respect to any statements, warranties or representations made in or in connection with the Credit Agreement or with respect to
the execution, legality, validity, enforceability, genuineness, sufficiency or value of the Credit Agreement; and (b) makes no
representation or warranty and assumes no responsibility with respect to the financial condition of the Borrower, any of its Subsidiaries
or any other obligor or the performance or observance by the Borrower, any of its Subsidiaries or any other obligor of any of
their respective obligations under the Credit Agreement or any other instrument or document furnished pursuant hereto or thereto.

 

The
New Lender (a) represents and warrants that it is legally authorized to enter into this New Lender Supplement; (b) confirms that
it has received a copy of the Credit Agreement, together with copies of the most recent financial statements delivered pursuant
to Section 6.01 of the Credit Agreement and such other documents and information as it has deemed appropriate to make its own
credit analysis and decision to enter into this New Lender Supplement; (c) agrees that it will, independently and without reliance
upon the Administrative Agent, any Issuing Lender or any other Lender and based on such documents and information as it shall
deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Credit Agreement
or any other instrument or document furnished pursuant hereto or thereto; (d) appoints and authorizes the Administrative Agent
to take such action as agent on its behalf and to exercise such powers and discretion under the Credit Agreement or any other
instrument or document furnished pursuant hereto or thereto as are delegated to the Administrative Agent by the terms thereof,
together with such powers as are incidental thereto; and (e) agrees that it will be bound by the provisions of the Credit Agreement
and will perform in accordance with its terms all the obligations which by the terms of the Credit Agreement are required to be
performed by it as a Lender (including the obligation to lend in any Alternative Currency).

 

The
effective date of this New Lender Supplement shall be the Effective Date of the New Commitment described in Schedule 1 hereto
(the “Effective Date”). Following the execution of this New Lender Supplement by each of the New Lender and
the Borrower, it will be delivered to the Administrative Agent for acceptance and recording by it pursuant to the Credit Agreement,
effective as of the Effective Date (which shall not, unless otherwise agreed to by the Administrative Agent, be earlier than five
Business Days after the date of such acceptance and recording by the Administrative Agent).

 

Upon
such acceptance and recording, from and after the Effective Date, the Administrative Agent shall make all payments in respect
of the New Commitment (including payments of

 

     

     

    

principal,
interest, fees and other amounts) to the New Lender for amounts which have accrued on and subsequent to the Effective Date.

 

From
and after the Effective Date, the New Lender shall be a party to the Credit Agreement and, to the extent provided in this New
Lender Supplement, have the rights and obligations of a Lender thereunder and shall be bound by the provisions thereof.

 

This
New Lender Supplement shall be governed by and construed and interpreted in accordance with the laws of the State of New York.

 

IN
WITNESS WHEREOF, the parties hereto have caused this New Lender Supplement to be executed as of September 21, 2018 by their respective
duly authorized officers on Schedule 1 hereto.

 

[Remainder
of page intentionally left blank. Schedule 1 to follow.]

 

     

     

    

Schedule
1

to New Lender Supplement

 

Name of New Lender: BANCO SANTANDER,
S.A., NEW YORK BRANCH (“BSNY”)

 

Effective Date of New Commitment:
September 21, 2018 

 

Principal Amount of New Commitment:
$350,000,000

 

 

 

 

BANCO SANTANDER, S.A., NEW YORK
BRANCH 

(“BSNY”), as New Lender

		 
	 	 
	 By:	/s/ Rita Walz-Cuccioli

	 
	 	Name:  Rita
    Walz-Cuccioli
Title:    Executive Director	 

  

		 
	 	 
	 By:	/s/ Terence Corcoran

	 
	 	Name:  Terence Corcoran

Title:    Executive Director	 

 

 

 

	COMCAST
CORPORATION 

        as Borrower

		 
	 	 
	 By:	/s/ William E. Dordelman	 
	 	Name:  William E.
    Dordelman
Title:    Senior Vice President and Treasurer	 

 

 

 

 

JPMORGAN CHASE BANK,
        N.A.,

        as Administrative Agent

		 
	 	 
	 By:	/s/ John G. Kowalczuk	 
	 	Name:  John G.
    Kowalczuk
Title:    Executive Director	 

 

 

 

 

JPMORGAN CHASE BANK,
        N.A.,

        as an Issuing Lender

		 
	 	 
	 By:	/s/ John G. Kowalczuk	 
	 	Name:  John G.
    Kowalczuk
Title:    Executive Director	 

 

 

 

 

Citibank, N.A.,

        as an Issuing Lender		 
	 	 
	 By:	/s/ Robert F. Parr	 
	 	Name:  Robert F.
    Parr
Title:    Vice President & Managing Director	 

 

 

 

 

Wells Fargo Bank, National
        Association,

        as an Issuing Lender

		 
	 	 
	 By:	/s/ Nicholas Grocholski	 
	 	Name:  Nicholas Grocholski
Title:    Director	 

 

 

     

     

    

Mizuho Bank, Ltd.,

        as an Issuing Lender

		 
	 	 
	 By:	/s/ Donna DeMagistris	 
	 	Name:  Donna
    DeMagistris
Title:    Authorized Signatory	 

 

 

 

MUFG Bank, Ltd. (f/k/a
        The Bank of Tokyo-Mitsubishi UFJ, Ltd.),

        as an Issuing Lender

		 
	 	 
	 By:	/s/ Matthew Hillman	 
	 	Name:  Matthew
    Hillman
Title:    Vice President	 

 

 

 

Morgan Stanley Bank,
        N.A.,

        as an Issuing Lender

		 
	 	 
	 By:	/s/ Donatus Anusionwu	 
	 	Name:  Donatus
    Anusionwu
Title:    Authorized Signatory	 

 

 

 

The Bank of New York
        Mellon,

        as an Issuing Lender

		 
	 	 
	 By:	/s/ Christopher Olsen	 
	 	Name:  Christopher
    Olsen
Title:    Vice President	 

 

 

 

Bank of America, N.A.,

        as an Issuing Lender

		 
	 	 
	 By:	/s/ Brandon Bolio	 
	 	Name:  Brandon Bolio
Title:    Director

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