Current Report Filing (8-k)
17 November 2018 - 9:01AM
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) November 16, 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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Registrants 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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On November 16, 2018, AT&T Inc. (AT&T) issued notices for the redemption in full of all of its outstanding (i) $2,250,000,000
aggregate principal amount of its 5.800% Global Notes due February 15, 2019 (CUSIP No. 00206RAR3; the 5.800% Notes), and (ii) $941,502,000 aggregate principal amount of its 5.875% Global Notes due October 1, 2019 (CUSIP No.
00206RCX8; the 5.875% Notes and, together with the 5.800% Notes, the Notes).
The Notes will be redeemed on December 19, 2018
at make-whole redemption prices as set forth in the respective Notes. On and after the date of redemption, the Notes will no longer be deemed outstanding, interest on the Notes will cease to accrue and, except for the right to receive
the redemption payment upon surrender of the Notes, all rights of the holders of the Notes will terminate. The notices of redemption specifying the terms, conditions and procedures for the respective redemptions are available through The Depository
Trust Company or The Bank of New York Mellon, located at 111 Sanders Creek Parkway, East Syracuse, NY 13057, as paying agent for the Notes. The foregoing does not constitute a notice of redemption for the Notes.
As previously reported, on June 14, 2018, 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 November 16, 2018, AT&T gave
notice of its intent to repay $3.55 billion of the $6.175 billion outstanding under the Term Loan, including $462.5 million of the amount outstanding of Tranche A advances and $3.0875 billion of the amount outstanding of Tranche
B advances. After the repayments are applied there will be $2.625 billion outstanding of Tranche A advances and $0 outstanding of Tranche B advances.
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: November 16, 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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