Form 8-K AT&T INC. For: Jul 02

July 2, 2019 4:19 PM

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 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) July 2, 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

   
Name of each exchange
Title of each class
Trading Symbol(s)
on which registered
Common Shares (Par Value $1.00 Per Share)
T
New York Stock Exchange
     
Floating Rate AT&T Inc.
T 20C
New York Stock Exchange
  Global Notes due August 3, 2020
     
1.875% AT&T Inc.
T 20
New York Stock Exchange
  Global Notes due December 4, 2020


     
   
Name of each exchange
Title of each class
Trading Symbol(s)
on which registered
2.65% AT&T Inc.
T 21B
New York Stock Exchange
  Global Notes due December 17, 2021
     
1.45% AT&T Inc.
T 22B
New York Stock Exchange
  Global Notes due June 1, 2022
     
2.50% AT&T Inc.
T 23
New York Stock Exchange
  Global Notes due March 15, 2023
     
2.75% AT&T Inc.
T 23C
New York Stock Exchange
   Global Notes due May 19, 2023
   
     
Floating Rate AT&T Inc.
T 23D
New York Stock Exchange
  Global Notes due September 5, 2023
 
     
1.05% AT&T Inc.
T 23E
New York Stock Exchange
  Global Notes due September 5, 2023
 
     
1.30% AT&T Inc.
T 23A
New York Stock Exchange
  Global Notes due September 5, 2023
 
     
1.950% AT&T Inc.
T 23F
New York Stock Exchange
  Global Notes due September 15, 2023
 
     
2.40% AT&T Inc.
 T 24A
New York Stock Exchange
  Global Notes due March 15, 2024
 
     
3.50% AT&T Inc.
T 25
New York Stock Exchange
  Global Notes due December 17, 2025
 
     
1.80% AT&T Inc.
T 26D
New York Stock Exchange
  Global Notes due September 5, 2026
 
     
2.90% AT&T Inc.
T 26A
New York Stock Exchange
  Global Notes due December 4, 2026
 
     
2.35% AT&T Inc.
T 29D
New York Stock Exchange
  Global Notes due September 5, 2029
 
     
4.375% AT&T Inc.
 T 29B
New York Stock Exchange
   Global Notes due September 14, 2029
 
     
2.60% AT&T Inc.
T 29A
New York Stock Exchange
  Global Notes due December 17, 2029
 


   
Name of each exchange
Title of each class
Trading Symbol(s)
on which registered
3.55% AT&T Inc.
 T 32
New York Stock Exchange
  Global Notes due December 17, 2032
 
     
5.20% AT&T Inc.
 T 33
New York Stock Exchange
   Global Notes due November 18, 2033
 
     
3.375% AT&T Inc.
 T 34
New York Stock Exchange
  Global Notes due March 15, 2034
 
     
2.45% AT&T Inc.
T 35
New York Stock Exchange
  Global Notes due March 15, 2035
 
     
3.15% AT&T Inc.
T 36A
New York Stock Exchange
  Global Notes due September 4, 2036
 
     
7.00% AT&T Inc.
T 40
New York Stock Exchange
  Global Notes due April 30, 2040
 
     
4.25% AT&T Inc.
T 43
New York Stock Exchange
  Global Notes due June 1, 2043
 
     
4.875% AT&T Inc.
T 44
New York Stock Exchange
  Global Notes due June 1, 2044
 
     
5.35% AT&T Inc.
 
TBB
New York Stock Exchange
  Global Notes due November 1, 2066
 
     
5.625% AT&T Inc.
TBC
 
New York Stock Exchange
  Global Notes due August 1, 2067
 

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.


On July 2, 2019, AT&T Inc. (“AT&T”, “we” or “the Company”) provided information regarding certain second-quarter transactions.

In June 2019, we amended, extended and increased our March 2019 revolving agreement to transfer certain receivables from our WarnerMedia business to various financial institutions in exchange for an additional $2.6 billion net cash proceeds during the second quarter. The agreement will now expire in June 2020 and the limit was increased to $4.0 billion.

On June 27, 2019, we prepaid a total of $2.6 billion of long-term debt obligations comprised of:
$1.5 billion of the $2.25 billion of the syndicated term loan agreement with The Bank of Nova Scotia, as administrative agent. At June 30, 2019, there was $750 million advances outstanding.
$0.5 billion of the $3.55 billion November 2018 term loan credit agreement with Bank of America, N.A. as agent. At June 30, 2019, there was approximately $3.0 billion outstanding under this agreement.
$0.6 billion under a July 2017 credit agreement with Canadian Imperial Bank of Commerce, as administrative agent. This agreement was paid in full and was terminated.








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: July 2, 2019
By:/s/ Debra L. Dial                                    
  Debra L. Dial
Senior Vice President and Controller
 
   

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