Current Report Filing (8-k)

Date : 09/24/2019 @ 8:34PM
Source : Edgar (US Regulatory)
Stock : AT&T (T)
Quote : 39.63  0.0 (0.00%) @ 11:28AM

Current Report Filing (8-k)

false 0000732717 0000732717 2019-09-20 2019-09-20 0000732717 us-gaap:CommonStockMember 2019-09-20 2019-09-20 0000732717 t:FloatingRateAttInc.GlobalNotesDueAugust320202Member 2019-09-20 2019-09-20 0000732717 t:M1.875AttInc.GlobalNotesDueDecember420206Member 2019-09-20 2019-09-20 0000732717 t:M2.65AttInc.GlobalNotesDueDecember1720211Member 2019-09-20 2019-09-20 0000732717 t:M1.45AttInc.GlobalNotesDueJune120229Member 2019-09-20 2019-09-20 0000732717 t:M2.50AttInc.GlobalNotesDueMarch15202311Member 2019-09-20 2019-09-20 0000732717 t:FloatingRateAttInc.GlobalNotesDueSeptember520232Member 2019-09-20 2019-09-20 0000732717 t:M1.05AttInc.GlobalNotesDueSeptember52023Member18Member 2019-09-20 2019-09-20 0000732717 t:M1.950AttInc.GlobalNotesDueSeptember15202310Member 2019-09-20 2019-09-20 0000732717 t:M1.30AttInc.GlobalNotesDueSeptember5202312Member 2019-09-20 2019-09-20 0000732717 t:ATAndTIncorporatedTwoPointSevenFivePercentGlobalNotesDueMay192023Member 2019-09-20 2019-09-20 0000732717 t:ATAndTIncorporatedTwoPointFourZeroPercentGlobalNotesDueMarch152024Member 2019-09-20 2019-09-20 0000732717 t:M3.50AttInc.GlobalNotesDueDecember1720252Member 2019-09-20 2019-09-20 0000732717 t:M0.250AttInc.GlobalNotesDueMarch42026Member21Member 2019-09-20 2019-09-20 0000732717 t:M1.80AttInc.GlobalNotesDueSeptember5202613Member 2019-09-20 2019-09-20 0000732717 t:M2.90AttInc.GlobalNotesDueDecember420263Member 2019-09-20 2019-09-20 0000732717 t:M2.35AttInc.GlobalNotesDueSeptember5202914Member 2019-09-20 2019-09-20 0000732717 t:M4.375AttInc.GlobalNotesDueSeptember14202915Member 2019-09-20 2019-09-20 0000732717 t:M2.60AttInc.GlobalNotesDueDecember1720294Member 2019-09-20 2019-09-20 0000732717 t:M0.800AttInc.GlobalNotesDueMarch4203019Member 2019-09-20 2019-09-20 0000732717 t:M3.55AttInc.GlobalNotesDueDecember1720325Member 2019-09-20 2019-09-20 0000732717 t:ATAndTIncorporatedFivePointTwoZeroPercentGlobalNotesDueNovember182033Member 2019-09-20 2019-09-20 0000732717 t:ATAndTIncorporatedThreePointThreeSevenFivePercentGlobalNotesDueMarch152034Member 2019-09-20 2019-09-20 0000732717 t:ATAndTIncorporatedTwoPointFourFivePercentGlobalNotesDueMarch152035Member 2019-09-20 2019-09-20 0000732717 t:M3.15AttInc.GlobalNotesDueSeptember4203616Member 2019-09-20 2019-09-20 0000732717 t:M1.800AttInc.GlobalNotesDueSeptember14203917Member 2019-09-20 2019-09-20 0000732717 t:ATAndTIncorporatedSevenPointZeroZeroPercentGlobalNotesDueApril302040Member 2019-09-20 2019-09-20 0000732717 t:M4.25AttInc.GlobalNotesDueJune120437Member 2019-09-20 2019-09-20 0000732717 t:M4.875AttInc.GlobalNotesDueJune120448Member 2019-09-20 2019-09-20 0000732717 t:ATAndTIncorporatedFivePointThreeFivePercentGlobalNotesDueNovember12066Member 2019-09-20 2019-09-20 0000732717 t:M5.625AttInc.GlobalNotesDueAugust1206720Member 2019-09-20 2019-09-20

 

 

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 24, 2019 (September 20, 2019)

 

AT&T INC.

(Exact Name of Registrant as Specified in Charter)

 

Delaware

 

001-08610

 

43-1301883

(State or Other Jurisdiction

of Incorporation)

 

(Commission

File Number)

 

(IRS Employer

Identification No.)

     

208 S. Akard St., Dallas, Texas

 

75202

(Address of Principal Executive Offices)

 

(Zip Code)

Registrant’s telephone number, including area code (210) 821-4105

(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 (see General Instruction A.2. below):

  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))

Securities Registered Pursuant to Section 12(b) of the Act

Title of each class

 

Trading

Symbol(s)

 

Name of each exchange

on which registered

Common Shares (Par Value $1.00 Per Share)

 

T

 

New York Stock Exchange

Title of each class

 

Trading

Symbol(s)

 

Name of each exchange

on which registered

Floating Rate AT&T Inc. Global Notes due August 3, 2020

 

T 20C

 

New York Stock Exchange

1.875% AT&T Inc. Global Notes due December 4, 2020

 

T 20

 

New York Stock Exchange

2.65% AT&T Inc. Global Notes due December 17, 2021

 

T 21B

 

New York Stock Exchange

1.45% AT&T Inc. Global Notes due June 1, 2022

 

T 22B

 

New York Stock Exchange

2.50% AT&T Inc. Global Notes due March 15, 2023

 

T 23

 

New York Stock Exchange

Floating Rate AT&T Inc. Global Notes due September 5, 2023

 

T 23D

 

New York Stock Exchange

1.05% AT&T Inc. Global Notes due September 5, 2023

 

T 23E

 

New York Stock Exchange

1.950% AT&T Inc. Global Notes due September 15, 2023

 

T 23F

 

New York Stock Exchange

1.30% AT&T Inc. Global Notes due September 5, 2023

 

T 23A

 

New York Stock Exchange

2.75% AT&T Inc. Global Notes due May 19, 2023

 

T 23C

 

New York Stock Exchange

2.40% AT&T Inc. Global Notes due March 15, 2024

 

T 24A

 

New York Stock Exchange

3.50% AT&T Inc. Global Notes due December 17, 2025

 

T 25

 

New York Stock Exchange

0.250% AT&T Inc. Global Notes due March 4, 2026

 

T 26E

 

New York Stock Exchange

1.80% AT&T Inc. Global Notes due September 5, 2026

 

T 26D

 

New York Stock Exchange

2.90% AT&T Inc. Global Notes due December 4, 2026

 

T 26A

 

New York Stock Exchange

2.35% AT&T Inc. Global Notes due September 5, 2029

 

T 29D

 

New York Stock Exchange

4.375% AT&T Inc. Global Notes due September 14, 2029

 

T 29B

 

New York Stock Exchange

2.60% AT&T Inc. Global Notes due December 17, 2029

 

T 29A

 

New York Stock Exchange

0.800% AT&T Inc. Global Notes due March 4, 2030

 

T 30B

 

New York Stock Exchange

3.55% AT&T Inc. Global Notes due December 17, 2032

 

T 32

 

New York Stock Exchange

5.20% AT&T Inc. Global Notes due November 18, 2033

 

T 33

 

New York Stock Exchange

3.375% AT&T Inc. Global Notes due March 15, 2034

 

T 34

 

New York Stock Exchange

2.45% AT&T Inc. Global Notes due March 15, 2035

 

T 35

 

New York Stock Exchange

3.15% AT&T Inc. Global Notes due September 4, 2036

 

T 36A

 

New York Stock Exchange

1.800% AT&T Inc. Global Notes due September 14, 2039

 

T 39B

 

New York Stock Exchange

7.00% AT&T Inc. Global Notes due April 30, 2040

 

T 40

 

New York Stock Exchange

4.25% AT&T Inc. Global Notes due June 1, 2043

 

T 43

 

New York Stock Exchange

4.875% AT&T Inc. Global Notes due June 1, 2044

 

T 44

 

New York Stock Exchange

5.35% AT&T Inc. Global Notes due November 1, 2066

 

TBB

 

New York Stock Exchange

5.625% AT&T Inc. Global Notes due August 1, 2067

 

TBC

 

New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company  

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  

 

 


Item 1.02 Termination of a Material Definitive Agreement.

The disclosure under Item 8.01 with respect to the termination of the Existing Term Loan (as defined in Item 8.01) is incorporated by reference into this Item 1.02.

Item 8.01 Other Events.

Throughout this document, AT&T Inc. is referred to as “AT&T” or the “Company.” The Company recently completed the prepayment and termination of two existing term loan credit agreements with outstanding balances totaling $5.9 billion. The prepayments were made with $1.3 billion of cash on hand, the proceeds from the Company’s notes offering that closed on September 11, 2019 and the proceeds from a new term loan credit agreement providing for a loan of $1.30 billion from Bank of America, N.A.

As previously reported, on November 20, 2018, the Company entered into a $3.55 billion term loan credit agreement (the “Existing Term Loan”) with Bank of America, N.A., as agent. The Company repaid $500 million of the Existing Term Loan in the second quarter of 2019. On September 20, 2019, the Company repaid the remaining $3.05 billion outstanding under the Existing Term Loan. Following the repayment, the Existing Term Loan terminated in its entirety.

On September 24, 2019, the Company repaid $2.85 billion outstanding under the Company’s $2.85 billion term loan credit agreement, dated as of January 31, 2019, with certain investment and commercial banks and Citibank, N.A., as administrative agent, representing repayment in full of the amounts borrowed under such term loan credit agreement.


Signature

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.

 

 

AT&T INC.

             

Date: September 24, 2019

 

 

By:

 

/s/ George B. Goeke

 

 

 

George B. Goeke

 

 

 

Senior Vice President and Treasurer

AT&T (NYSE:T)
Historical Stock Chart

1 Year : From Nov 2018 to Nov 2019

Click Here for more AT&T Charts.

AT&T (NYSE:T)
Intraday Stock Chart

Today : Tuesday 19 November 2019

Click Here for more AT&T Charts.

Latest T Messages

{{bbMessage.M_Alias}} {{bbMessage.MSG_Date}} {{bbMessage.HowLongAgo}} {{bbMessage.MSG_ID}} {{bbMessage.MSG_Subject}}

Loading Messages....


No posts yet, be the first! No {{symbol}} Message Board. Create One! See More Posts on {{symbol}} Message Board See More Message Board Posts


Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.


NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.