AI English summary of an SEC filing — figures as filed
AT&T said it closed the sale of $1,000,000,000 aggregate principal amount of its 4.700% Global Notes due 2030, $1,250,000,000 of its 5.375% Global Notes due 2035, and $1,250,000,000 of its 6.050% Global Notes due 2056 on June 3, 2025.
Key points
AI summaryAT&T said it closed the sale of $1,000,000,000 aggregate principal amount of its 4.700% Global Notes due 2030, $1,250,000,000 of its 5.375% Global Notes due 2035, and $1,250,000,000 of its 6.050% Global Notes due 2056 on June 3, 2025.
The company closed the sale under an Underwriting Agreement dated May 28, 2025, and named Deutsche Bank Securities Inc., RBC Capital Markets, LLC, Santander US Capital Markets LLC, SMBC Nikko Securities America, Inc., TD Securities (USA) LLC and Wells Fargo Securities, LLC as the representative underwriters.
AT&T said the Notes were issued under an Indenture dated May 15, 2013 with The Bank of New York Mellon Trust Company, N.A. as trustee, and were registered on Form S-3 (No. 333-285413) and a prospectus supplement dated May 28, 2025.
The company said it filed the Underwriting Agreement, the forms of Notes and an opinion by Bryan Hough on the validity of the Notes as 8-K exhibits, to file items for incorporation by reference into its Registration Statement with the SEC.
Summary
AI-writtenAnalysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Closes 2030, 2035 and 2056 Global Notes Issuance
AT&T said it closed the sale of $1,000,000,000 aggregate principal amount of its 4.700% Global Notes due 2030, $1,250,000,000 of its 5.375% Global Notes due 2035, and $1,250,000,000 of its 6.050% Global Notes due 2056 on June 3, 2025.
Source · Based on the filing body and exhibits
May 28, 2025 Underwriting Agreement and Representative Underwriters
The company closed the sale under an Underwriting Agreement dated May 28, 2025, and named Deutsche Bank Securities Inc., RBC Capital Markets, LLC, Santander US Capital Markets LLC, SMBC Nikko Securities America, Inc., TD Securities (USA) LLC and Wells Fargo Securities, LLC as the representative underwriters.
Source · Based on the filing body and exhibits
May 15, 2013 Indenture and Form S-3 Registration
AT&T said the Notes were issued under an Indenture dated May 15, 2013 with The Bank of New York Mellon Trust Company, N.A. as trustee, and were registered on Form S-3 (No. 333-285413) and a prospectus supplement dated May 28, 2025.
Source · Based on the filing body and exhibits
Filing of Exhibits for Incorporation by Reference into Registration Statement
The company said it filed the Underwriting Agreement, the forms of Notes and an opinion by Bryan Hough on the validity of the Notes as 8-K exhibits, to file items for incorporation by reference into its Registration Statement with the SEC.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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