false 0000732717 0000732717 2019-12-23 2019-12-23 0000732717 us-gaap:CommonStockMember 2019-12-23 2019-12-23 0000732717 us-gaap:SeriesAPreferredStockMember 2019-12-23 2019-12-23 0000732717 t:AttInc.FloatingRateGlobalNotesDueAugust320202Member 2019-12-23 2019-12-23 0000732717 t:ATTInc1875GlobalNotesDueDecember42020Member 2019-12-23 2019-12-23 0000732717 t:ATTInc265GlobalNotesDueDecember172021Member 2019-12-23 2019-12-23 0000732717 t:ATTInc145GlobalNotesDueJune12022Member 2019-12-23 2019-12-23 0000732717 t:ATTInc250GlobalNotesDueMarch152023Member 2019-12-23 2019-12-23 0000732717 t:ATTInc275GlobalNotesDueMay192023Member 2019-12-23 2019-12-23 0000732717 t:AttInc.FloatingRateGlobalNotesDueSeptember520231Member 2019-12-23 2019-12-23 0000732717 t:AttInc.1.05GlobalNotesDueSeptember520231Member 2019-12-23 2019-12-23 0000732717 t:AttInc.1.30GlobalNotesDueSeptember520232Member 2019-12-23 2019-12-23 0000732717 t:ATTInc195GlobalNotesDueSeptember152023Member 2019-12-23 2019-12-23 0000732717 t:ATTInc240GlobalNotesDueMarch152024Member 2019-12-23 2019-12-23 0000732717 t:ATTInc350GlobalNotesDueDecember172025Member 2019-12-23 2019-12-23 0000732717 t:ATTInc0250GlobalNotesDueMarch42026Member 2019-12-23 2019-12-23 0000732717 t:ATTInc180GlobalNotesDueSeptember52026Member 2019-12-23 2019-12-23 0000732717 t:ATTInc290PercentGlobalNotesDueDecember42026Member 2019-12-23 2019-12-23 0000732717 t:ATTInc235GlobalNotesDueSeptember52029Member 2019-12-23 2019-12-23 0000732717 t:ATTInc4375GlobalNotesDueSeptember142029Member 2019-12-23 2019-12-23 0000732717 t:ATTInc260GlobalNotesDueDecember172029Member 2019-12-23 2019-12-23 0000732717 t:ATTInc0800GlobalNotesDueMarch42030Member 2019-12-23 2019-12-23 0000732717 t:ATTInc355GlobalNotesDueDecember172032Member 2019-12-23 2019-12-23 0000732717 t:ATTInc520GlobalNotesDueNovember182033Member 2019-12-23 2019-12-23 0000732717 t:AttInc.3.375GlobalNotesDueMarch1520342Member 2019-12-23 2019-12-23 0000732717 t:ATTInc245GlobalNotesDueMarch152035Member 2019-12-23 2019-12-23 0000732717 t:ATTInc315GlobalNotesDueSeptember42036Member 2019-12-23 2019-12-23 0000732717 t:ATTInc1800GlobalNotesDueSeptember142039Member 2019-12-23 2019-12-23 0000732717 t:ATTInc700GlobalNotesDueApril302040Member 2019-12-23 2019-12-23 0000732717 t:ATTInc425GlobalNotesDueJune12043Member 2019-12-23 2019-12-23 0000732717 t:ATTInc4875GlobalNotesDueJune12044Member 2019-12-23 2019-12-23 0000732717 t:AttInc.4.250GlobalNotesDueMarch120501Member 2019-12-23 2019-12-23 0000732717 t:ATTInc535GlobalNotesDueNovember12066Member 2019-12-23 2019-12-23 0000732717 t:ATTInc5625GlobalNotesDueAugust12067Member 2019-12-23 2019-12-23

 

 

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): December 23, 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

Depositary Shares, each representing a 1/1000th interest in a share of 5.000% Perpetual Preferred Stock, Series A

 

T PRA

 

New York Stock Exchange

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

 

T 20C

 

New York Stock Exchange

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

 

T 20

 

New York Stock Exchange

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

 

T 21B

 

New York Stock Exchange

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

 

T 22B

 

New York Stock Exchange

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

 

T 23

 

New York Stock Exchange

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

 

T 23C

 

New York Stock Exchange

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

 

T 23D

 

New York Stock Exchange

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

 

T 23E

 

New York Stock Exchange

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

 

T 23A

 

New York Stock Exchange

AT&T Inc. 1.95% Global Notes due September 15, 2023

 

T 23F

 

New York Stock Exchange

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

 

T 24A

 

New York Stock Exchange

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

 

T 25

 

New York Stock Exchange

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

 

T 26E

 

New York Stock Exchange

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

 

T 26D

 

New York Stock Exchange

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

 

T 26A

 

New York Stock Exchange

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

 

T 29D

 

New York Stock Exchange

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

 

T 29B

 

New York Stock Exchange

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

 

T 29A

 

New York Stock Exchange

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

 

T 30B

 

New York Stock Exchange

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

 

T 32

 

New York Stock Exchange

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

 

T 33

 

New York Stock Exchange

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

 

T 34

 

New York Stock Exchange

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

 

T 35

 

New York Stock Exchange

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

 

T 36A

 

New York Stock Exchange

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

 

T 39B

 

New York Stock Exchange

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

 

T 40

 

New York Stock Exchange

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

 

T 43

 

New York Stock Exchange

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

 

T 44

 

New York Stock Exchange

AT&T Inc. 4.250% Global Notes due March 1, 2050

 

T 50

 

New York Stock Exchange

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

 

TBB

 

New York Stock Exchange

AT&T Inc. 5.625% 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 8.01 Other Events.

Throughout this document, AT&T Inc. is referred to as the “Company.” On December 19, 2019, the Company, Pagoda Holdings, LLC, an indirect subsidiary of the Company (the “Issuer”), AT&T Corp., SBC Telecom, Inc. (“SBC”) and AT&T International Holdings, LLC (“International Holdings”, and, together with AT&T Corp. and SBC, the “Subsidiary Members”) entered into agreements with Mizuho Bank, Ltd. (“Mizuho”) to monetize, through the sale of preferred equity interests in the Issuer, expected proceeds to the Subsidiary Members from the Stock Purchase Agreement, dated as of October 9, 2019, by and among the Subsidiary Members, Leo Cable LP and Liberty Latin America Ltd., relating to the sale of certain wireless and wireline operations in Puerto Rico and the U.S. Virgin Islands. Pursuant to the agreements, the Issuer issued certain preferred equity interests to Mizuho for $1.95 billion in a private placement (the “Transaction”). The Issuer holds secured promissory notes from the Subsidiary Members secured by the rights to payment (if any) of the Subsidiary Members pursuant to Section 2.2 of the Stock Purchase Agreement, dated as of October 9, 2019, by and among the Subsidiary Members, Leo Cable LP and Liberty Latin America Ltd., relating to the sale of certain wireless and wireline operations in Puerto Rico and the U.S. Virgin Islands. The preferred equity interests entitle Mizuho to cumulative quarterly distributions at a per annum rate of 4.75% (to be reset after five years) as and when declared. The Issuer has the option to redeem the outstanding preferred equity interests following the closing or termination of the stock purchase agreement or after December 19, 2024. AT&T will use the proceeds from the Transaction for general corporate purposes, including share repurchases and paying down outstanding debt.

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: December 23, 2019

 

 

By:

 

/s/ George B. Goeke

 

 

 

George B. Goeke

 

 

 

Senior Vice President and Treasurer

AT&T (NYSE:T)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more AT&T Charts.
AT&T (NYSE:T)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more AT&T Charts.