Current Report Filing (8-k)
September 18 2018 - 9:16AM
Edgar (US Regulatory)
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 17, 2018
AT&T INC.
(Exact
Name of Registrant as Specified in Charter)
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Delaware
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1-8610
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43-1301883
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(State or Other Jurisdiction
of Incorporation)
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(Commission File Number)
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(IRS Employer
Identification No.)
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208 S. Akard St., Dallas, Texas
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75202
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(Address of Principal Executive Offices)
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(Zip Code)
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Registrant’s telephone number, including area code
(210)
821-4105
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):
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Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
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Soliciting material pursuant to Rule
14a-12
under the Exchange Act (17
CFR
240.14a-12)
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Pre-commencement
communications pursuant to Rule
14d-2(b)
under the Exchange Act (17 CFR
240.14d-2(b))
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Pre-commencement
communications pursuant to Rule
13e-4(c)
under the Exchange Act (17 CFR
240.13e-4(c))
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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.
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Item 8.01 Other Events.
As previously reported, on June 14, 2018, AT&T Inc. (“AT&T”) drew on its $16.175 billion Term Loan Credit Agreement, dated as of
November 15, 2016 (the “Term Loan”), by and among AT&T, certain lenders party thereto and JPMorgan Chase Bank, N.A., as agent, to finance a portion of the cash consideration for the acquisition of Time Warner Inc. On
September 17, 2018, AT&T gave notice of its intent to repay $10 billion of the $16.175 billion outstanding under the Term Loan.
In
addition, since June 30, 2018, among other financing activities, AT&T has repaid $4.4 billion outstanding under its commercial paper program and has called $1.5 billion of debt securities previously issued by AT&T’s
subsidiaries.
These actions will bring AT&T’s debt maturities through 2022 to $56.6 billion as compared to $72.4 billion at June 30, 2018. After
taking into account these repayments and additional third quarter debt financing activity, AT&T’s outstanding debt, net of cash, remains essentially flat since June 30, 2018.
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.
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AT&T INC.
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Date: September 18, 2018
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By:
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/s/ George B. Goeke
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George B. Goeke
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Senior Vice President and Treasurer
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