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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) August 19, 2020 (August 14, 2020)

 

 

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
Depositary Shares, each representing a 1/1000th interest in a share of 4.750% Perpetual Preferred Stock, Series C   T PRC   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. 2.650% Global Notes due December 17, 2021   T 21B   New York Stock Exchange
AT&T Inc. 1.450% Global Notes due June 1, 2022   T 22B   New York Stock Exchange
AT&T Inc. 2.500% Global Notes due March 15, 2023   T 23   New York Stock Exchange
AT&T Inc. 2.750% 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. 1.050% Global Notes due September 5, 2023   T 23E   New York Stock Exchange
AT&T Inc. 1.300% Global Notes due September 5, 2023   T 23A   New York Stock Exchange
AT&T Inc. 1.950% Global Notes due September 15, 2023   T 23F   New York Stock Exchange
AT&T Inc. 2.400% Global Notes due March 15, 2024   T 24A   New York Stock Exchange
AT&T Inc. 3.500% 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. 1.800% Global Notes due September 5, 2026   T 26D   New York Stock Exchange
AT&T Inc. 2.900% Global Notes due December 4, 2026   T 26A   New York Stock Exchange
AT&T Inc. 1.600% Global Notes due May 19, 2028   T 28C   New York Stock Exchange
AT&T Inc. 2.350% 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. 2.600% 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. 2.050% Global Notes due May 19, 2032   T 32A   New York Stock Exchange
AT&T Inc. 3.550% Global Notes due December 17, 2032   T 32   New York Stock Exchange
AT&T Inc. 5.200% 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. 2.450% Global Notes due March 15, 2035   T 35   New York Stock Exchange
AT&T Inc. 3.150% Global Notes due September 4, 2036   T 36A   New York Stock Exchange
AT&T Inc. 2.600% Global Notes due May 19, 2038   T 38C   New York Stock Exchange
AT&T Inc. 1.800% Global Notes due September 14, 2039   T 39B   New York Stock Exchange
AT&T Inc. 7.000% Global Notes due April 30, 2040   T 40   New York Stock Exchange
AT&T Inc. 4.250% 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. 4.000% Global Notes due June 1, 2049   T 49A   New York Stock Exchange
AT&T Inc. 4.250% Global Notes due March 1, 2050   T 50   New York Stock Exchange
AT&T Inc. 3.750% Global Notes due September 1, 2050   T 50A   New York Stock Exchange
AT&T Inc. 5.350% 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.

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.


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: August 19, 2020     By:  

/s/ George B. Goeke

      George B. Goeke
      Senior Vice President and Treasurer
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Security Exchange Name NYSE
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Security 12b Title AT&T Inc. 1.950% Global Notes due September 15, 2023
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Security Exchange Name NYSE
ATT Inc 2400 Global Notes Due March 152024 [Member]  
Document And Entity Information [Line Items]  
Security 12b Title AT&T Inc. 2.400% Global Notes due March 15, 2024
Trading Symbol T 24A
Security Exchange Name NYSE
ATT Inc 3500 Global Notes Due December 172025 [Member]  
Document And Entity Information [Line Items]  
Security 12b Title AT&T Inc. 3.500% Global Notes due December 17, 2025
Trading Symbol T 25
Security Exchange Name NYSE
ATT Inc 0250 Global Notes Due March 42026 [Member]  
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Security Exchange Name NYSE
Att Inc .1.800 Global Notes Due September 520265 [Member]  
Document And Entity Information [Line Items]  
Security 12b Title AT&T Inc. 1.800% Global Notes due September 5, 2026
Trading Symbol T 26D
Security Exchange Name NYSE
ATT Inc 2900 Percent Global Notes Due December 42026 [Member]  
Document And Entity Information [Line Items]  
Security 12b Title AT&T Inc. 2.900% Global Notes due December 4, 2026
Trading Symbol T 26A
Security Exchange Name NYSE
Att Inc 1600 Global Notes Due May 192028 [Member]  
Document And Entity Information [Line Items]  
Security 12b Title AT&T Inc. 1.600% Global Notes due May 19, 2028
Trading Symbol T 28C
Security Exchange Name NYSE
ATT Inc 2350 Global Notes Due September 52029 [Member]  
Document And Entity Information [Line Items]  
Security 12b Title AT&T Inc. 2.350% Global Notes due September 5, 2029
Trading Symbol T 29D
Security Exchange Name NYSE
ATT Inc 4375 Global Notes Due September 142029 [Member]  
Document And Entity Information [Line Items]  
Security 12b Title AT&T Inc. 4.375% Global Notes due September 14, 2029
Trading Symbol T 29B
Security Exchange Name NYSE
ATT Inc 2600 Global Notes Due December 172029 [Member]  
Document And Entity Information [Line Items]  
Security 12b Title AT&T Inc. 2.600% Global Notes due December 17, 2029
Trading Symbol T 29A
Security Exchange Name NYSE
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Document And Entity Information [Line Items]  
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Trading Symbol T 30B
Security Exchange Name NYSE
Att Inc 2050 Global Notes Due May 192032 [Member]  
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Security Exchange Name NYSE
ATT Inc 3550 Global Notes Due December 172032 [Member]  
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Trading Symbol T 32
Security Exchange Name NYSE
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Document And Entity Information [Line Items]  
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Trading Symbol T 33
Security Exchange Name NYSE
ATT Inc 3375 Global Notes Due March 152034 [Member]  
Document And Entity Information [Line Items]  
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Trading Symbol T 34
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Trading Symbol T 35
Security Exchange Name NYSE
ATT Inc 3150 Global Notes Due September 42036 [Member]  
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Security Exchange Name NYSE
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Document And Entity Information [Line Items]  
Security 12b Title AT&T Inc. 2.600% Global Notes due May 19, 2038
Trading Symbol T 38C
Security Exchange Name NYSE
Att Inc .1.800 Global Notes Due September 1420394 [Member]  
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Security 12b Title AT&T Inc. 1.800% Global Notes due September 14, 2039
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Security Exchange Name NYSE
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Document And Entity Information [Line Items]  
Security 12b Title AT&T Inc. 7.000% Global Notes due April 30, 2040
Trading Symbol T 40
Security Exchange Name NYSE
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Document And Entity Information [Line Items]  
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Security Exchange Name NYSE
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Security 12b Title AT&T Inc. 4.875% Global Notes due June 1, 2044
Trading Symbol T 44
Security Exchange Name NYSE
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Security 12b Title AT&T Inc. 4.000% Global Notes due June 1, 2049
Trading Symbol T 49A
Security Exchange Name NYSE
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Security 12b Title AT&T Inc. 4.250% Global Notes due March 1, 2050
Trading Symbol T 50
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