Form 8-K AT&T INC. For: Aug 14
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of report (Date of earliest event reported) August 19, 2020 (
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|Item 8.01|| |
On August 14, 2020, AT&T Inc. (“AT&T”) and a subsidiary issued notices for the redemption in full of all of the outstanding (i) $53,161,000 aggregate principal amount of the 3.40% Notes due June 15, 2022 issued by Time Warner Inc. (CUSIP No. 887317AQ8), (ii) $177,236,000 aggregate principal amount of the 3.400% Global Notes due June 15, 2022 issued by AT&T (CUSIP No. 00206RHM7) and (iii) $928,333,000 aggregate principal amount of the 3.600% Global Notes due February 17, 2023 issued by AT&T (CUSIP No. 00206RCS9) (together, the “Notes”).
The Notes will be redeemed on the redemption dates set forth in the notices of redemption, at “make whole” redemption prices set forth in the respective redemption notices. 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 notice of redemption specifying the terms, conditions and procedures for the redemption is available through The Depository Trust Company or The Bank of New York Mellon, as paying agent for the Notes. The foregoing does not constitute a notice of redemption for the Notes.
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.
|Date: August 19, 2020||By:|
|George B. Goeke|
|Senior Vice President and Treasurer|