UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of report (Date of earliest event reported): September 24, 2019 (
(Exact Name of Registrant as Specified in Charter)
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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)) |
Securities Registered Pursuant to Section 12(b) of the Act
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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. ☐
Item 1.02 | Termination of a Material Definitive Agreement. |
The disclosure under Item 8.01 with respect to the termination of the Existing Term Loan (as defined in Item 8.01) is incorporated by reference into this Item 1.02.
Item 8.01 | Other Events. |
Throughout this document, AT&T Inc. is referred to as “AT&T” or the “Company.” The Company recently completed the prepayment and termination of two existing term loan credit agreements with outstanding balances totaling $5.9 billion. The prepayments were made with $1.3 billion of cash on hand, the proceeds from the Company’s notes offering that closed on September 11, 2019 and the proceeds from a new term loan credit agreement providing for a loan of $1.30 billion from Bank of America, N.A.
As previously reported, on November 20, 2018, the Company entered into a $3.55 billion term loan credit agreement (the “Existing Term Loan”) with Bank of America, N.A., as agent. The Company repaid $500 million of the Existing Term Loan in the second quarter of 2019. On September 20, 2019, the Company repaid the remaining $3.05 billion outstanding under the Existing Term Loan. Following the repayment, the Existing Term Loan terminated in its entirety.
On September 24, 2019, the Company repaid $2.85 billion outstanding under the Company’s $2.85 billion term loan credit agreement, dated as of January 31, 2019, with certain investment and commercial banks and Citibank, N.A., as administrative agent, representing repayment in full of the amounts borrowed under such term loan credit agreement.
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: September 24, 2019 |
By: |
/s/ George B. Goeke | ||||
George B. Goeke | ||||||
Senior Vice President and Treasurer |
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