AI English summary of an SEC filing — figures as filed
AT&T TAT&T closed its sale of €2,250,000,000 aggregate principal amount of Floating Rate Global Notes due 2027 on September 16, 2025.
Key points
AI summaryAT&T closed its sale of €2,250,000,000 aggregate principal amount of Floating Rate Global Notes due 2027 on September 16, 2025.
The company said the sale of the Notes was conducted pursuant to an Underwriting Agreement dated September 9, 2025, with AT&T and the several Underwriters named on Schedule II as the parties to the agreement.
AT&T said the Notes were issued pursuant to an Indenture dated May 15, 2013 between the company and The Bank of New York Mellon Trust Company, N.A., as Trustee, and were registered under a Registration Statement on Form S-3 (No. 333-285413) as supplemented by a prospectus supplement dated September 11, 2025.
AT&T filed the Underwriting Agreement, the Form of Floating Rate Global Notes due 2027, and the opinion of Assistant Vice President - Senior Legal Counsel and Assistant Secretary Bryan Hough as to the validity of the Notes as 8-K exhibits.
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.
Closing of €2,250,000,000 Floating Rate Global Notes due 2027
AT&T closed its sale of €2,250,000,000 aggregate principal amount of Floating Rate Global Notes due 2027 on September 16, 2025.
Source · Based on the filing body and exhibits
Underwriting Agreement dated September 9, 2025
The company said the sale of the Notes was conducted pursuant to an Underwriting Agreement dated September 9, 2025, with AT&T and the several Underwriters named on Schedule II as the parties to the agreement.
Source · Based on the filing body and exhibits
Indenture and Form S-3 registration; prospectus supplement
AT&T said the Notes were issued pursuant to an Indenture dated May 15, 2013 between the company and The Bank of New York Mellon Trust Company, N.A., as Trustee, and were registered under a Registration Statement on Form S-3 (No. 333-285413) as supplemented by a prospectus supplement dated September 11, 2025.
Source · Based on the filing body and exhibits
Item 9.01 exhibits: Underwriting Agreement, form of Notes, legal opinion
AT&T filed the Underwriting Agreement, the Form of Floating Rate Global Notes due 2027, and the opinion of Assistant Vice President - Senior Legal Counsel and Assistant Secretary Bryan Hough as to the validity of the Notes as 8-K exhibits.
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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