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AT&T said it closed its sale of 4.550% Global Notes due 2032, 4.900% Global Notes due 2035, 5.550% Global Notes due 2045 and 5.700% Global Notes due 2054 on September 24, 2025, comprising 4 series of notes.

8-KOther EventsFiled Period of report Summary published (UTC)

Key points

AI summary
  1. AT&T said it closed its sale of 4.550% Global Notes due 2032, 4.900% Global Notes due 2035, 5.550% Global Notes due 2045 and 5.700% Global Notes due 2054 on September 24, 2025, comprising 4 series of notes.

  2. The company disclosed it sold an aggregate principal amount of $1,150,000,000 of Global Notes due 2032, $1,250,000,000 due 2035, $1,100,000,000 due 2045 and $1,500,000,000 due 2054.

  3. AT&T said it entered into an Underwriting Agreement dated September 18, 2025 with BNP Paribas Securities Corp., BofA Securities, Inc., Citigroup Global Markets Inc., J.P. Morgan Securities LLC and Mizuho Securities USA LLC, and that the trustee under the Indenture dated May 15, 2013 is The Bank of New York Mellon Trust Company, N.A.

  4. The company said the Notes were registered under Form S-3 (No. 333-285413) and a prospectus supplement dated September 18, 2025 was filed on September 19, 2025. It said it is filing this Form 8-K to file with the Securities and Exchange Commission certain items to be incorporated by reference into its Registration Statement.

Summary

AI-written

Analysis 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 4 Series of Global Notes Issuance

AT&T said it closed its sale of 4.550% Global Notes due 2032, 4.900% Global Notes due 2035, 5.550% Global Notes due 2045 and 5.700% Global Notes due 2054 on September 24, 2025, comprising 4 series of notes.

Source · Based on the filing body and exhibits

Principal Amount by Note Series

The company disclosed it sold an aggregate principal amount of $1,150,000,000 of Global Notes due 2032, $1,250,000,000 due 2035, $1,100,000,000 due 2045 and $1,500,000,000 due 2054.

Source · Based on the filing body and exhibits

Underwriting Agreement and Indenture

AT&T said it entered into an Underwriting Agreement dated September 18, 2025 with BNP Paribas Securities Corp., BofA Securities, Inc., Citigroup Global Markets Inc., J.P. Morgan Securities LLC and Mizuho Securities USA LLC, and that the trustee under the Indenture dated May 15, 2013 is The Bank of New York Mellon Trust Company, N.A.

Source · Based on the filing body and exhibits

Registration under Form S-3 and Purpose of 8-K Filing

The company said the Notes were registered under Form S-3 (No. 333-285413) and a prospectus supplement dated September 18, 2025 was filed on September 19, 2025. It said it is filing this Form 8-K to file with the Securities and Exchange Commission certain items to be incorporated by reference into its Registration Statement.

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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.