EX-4 6 ex4c.htm GUARANTEE OF CERTAIN OBLIGATIONS OF SUBSIDIARIES.

 

Exhibit 4-c

 

This guarantee of certain obligations of Ameritech Capital Funding Corp., Illinois Bell Telephone Co., Indiana Bell Telephone Co. Inc., Michigan Bell Telephone Co., The Ohio Bell Telephone Co., Pacific Bell Telephone Co., Southern New England Telecommunications Corp., The Southern New England Telephone Co., Southwestern Bell Telephone Co., Wisconsin Bell, Inc. was filed as Exhibit 4-e to Form 10-K for 1999.

 

The appendix (Exhibit A) has been updated to reflect matured and redeemed issuances.

 

 

EXHIBIT A

 

Southwestern Bell Telephone Company (“tel”)

 

Subsidiary

Principal

Coupon

Settlement

Maturity

tel/deb

250,000,000

6.625%

07/11/97

07/15/07

tel/deb

100,000,000

6.375%

11/21/97

11/15/07

tel/deb

300,000,000

7.200%

10/15/95

10/15/26

tel/deb

150,000,000

7.375%

07/11/97

07/15/27

tel/deb

100,000,000

7.000%

11/21/97

11/15/27

tel/mtn

10,000,000

6.600%

11/15/96

11/15/05

tel/mtn

7,000,000

6.580%

11/15/96

11/15/05

tel/mtn

3,000,000

6.560%

11/15/96

11/15/05

tel/mtn

13,000,000

6.500%

11/26/96

11/28/05

tel/mtn

7,000,000

6.500%

11/26/96

11/28/05

tel/mtn

5,000,000

6.970%

08/07/96

08/07/06

tel/mtn

5,000,000

6.960%

08/07/96

08/07/06

tel/mtn

10,000,000

6.960%

08/07/96

08/07/06

tel/mtn

10,000,000

6.945%

08/07/96

08/07/06

tel/mtn

5,000,000

7.050%

02/04/93

02/05/07

tel/mtn

5,000,000

7.000%

02/16/93

02/16/07

tel/mtn

5,000,000

7.670%

04/12/95

04/12/07

tel/mtn

10,000,000

7.670%

04/12/95

04/12/07

tel/mtn

5,000,000

7.600%

04/26/95

04/26/07

tel/mtn

8,000,000

7.600%

04/26/95

04/26/07

tel/mtn

5,000,000

7.600%

04/26/95

04/26/07

tel/mtn

15,000,000

7.140%

08/06/96

08/06/07

tel/mtn

15,000,000

7.140%

08/06/96

08/06/07

tel/mtn

5,000,000

7.140%

08/06/96

08/06/07

tel/mtn

25,000,000

7.350%

09/04/92

09/04/07

tel/mtn

15,000,000

5.950%

10/15/93

10/15/07

tel/mtn

6,000,000

5.980%

10/21/93

10/22/07

tel/mtn

8,000,000

6.030%

10/12/93

11/15/07

tel/mtn

10,000,000

7.170%

08/06/96

08/06/08

tel/mtn

10,000,000

6.640%

09/22/97

09/22/08

tel/mtn

15,000,000

6.590%

09/29/97

09/29/08

tel/mtn

30,000,000

6.550%

10/07/97

10/07/08

 

 

 

 

 

 

Subsidiary

Principal

Coupon

Settlement

Maturity

tel/mtn

12,000,000

7.090%

10/08/96

10/08/08

tel/mtn

10,000,000

7.110%

10/08/96

10/08/08

tel/mtn

12,000,000

6.680%

09/22/97

09/22/09

tel/mtn

5,000,000

6.650%

09/23/97

09/23/09

tel/mtn

5,000,000

6.630%

09/29/97

09/29/09

tel/mtn

20,000,000

7.220%

05/17/95

05/17/10

tel/mtn

3,000,000

7.220%

05/17/95

05/17/10

tel/mtn

15,000,000

7.250%

05/17/95

05/17/10

tel/mtn

20,000,000

7.180%

05/17/95

05/17/10

tel/mtn

7,000,000

7.200%

05/17/95

05/17/10

tel/mtn

5,000,000

7.200%

05/17/95

05/17/10

tel/mtn

5,000,000

7.210%

05/17/95

05/17/10

tel/mtn

14,000,000

6.290%

09/29/93

09/29/10

 

 

Pacific Bell Telephone Company (“pb”)

 

Subsidiary

Principal

Coupon

Settlement

Maturity

pb/deb

250,000,000

5.875%

02/01/96

02/15/06

pb/deb

250,000,000

6.875%

08/12/96

08/15/06

pb/deb

200,000,000

6.125%

02/13/98

02/15/08

pb/deb

150,000,000

6.625%

11/07/97

11/01/09

pb/deb

100,000,000

7.250%

11/07/97

11/01/27

pb/deb

300,000,000

7.375%

07/15/93

07/15/43

 

 

The Southern New England Telephone Company (“Snet”)

 

Subsidiary

Principal

Coupon

Settlement

Maturity

Snet/mtn

110,000,000

7.125%

08/05/92

08/01/07

 

 

Ameritech Capital Funding Corporation (“AmerCC”)

 

Subsidiary

Principal

Coupon

Settlement

Maturity

AmerCC/mtn

400,000,000

6.150%

01/15/98

01/15/08

AmerCC/euro

750,000,000

6.250%

05/18/99

05/18/09

AmerCC/sink

96,300,000

9.100%

06/11/91

06/01/16

AmerCC/deb

300,000,000

6.450%

01/21/98

01/15/18

AmerCC/deb

200,000,000

6.875%

10/10/97

10/15/27

AmerCC/deb

400,000,000

6.550%

01/21/98

01/15/28

AmerCC/deb

11,589,000

5.950%

01/15/98

01/15/38

 

 

 

 

 

The Ohio Bell Telephone Company (“Ohio”)

Wisconsin Bell Inc. (“Wisc”)

Michigan Bell Telephone Company (“Mich”)

Indiana Bell Telephone Company Inc. (“Ind”)

Illinois Bell Telephone Company (“Ill”)

 

Subsidiary

Principal

Coupon

Settlement

Maturity

Mich/deb

200,000,000

7.850%

01/15/92

01/15/22

Ind/deb

150,000,000

7.300%

08/20/96

08/15/26

Wisc/deb

125,000,000

6.350%

11/25/96

12/01/26