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AT&T INC. 8-K Report, Material Agreement (Feb 25, 2021)

Filed February 25, 2021For Securities:TT-PCTBBT-PA

Summary

AT&T Inc. (T) has entered into a significant agreement to contribute its U.S. video business, encompassing DIRECTV, AT&T TV, and U-verse services (excluding network assets), into a newly formed entity, New DTV. This transaction involves a substantial cash infusion and a significant stake being sold to an investor, TPG VIII Merlin Investment Holdings, L.P. The deal aims to create a more focused video business, with AT&T receiving $7.6 billion in cash and retaining a majority economic interest (70%) in the common units of New DTV, while the investor takes a 30% stake. This move is intended to reduce AT&T's debt and streamline its operations by separating its declining video segment.

Key Highlights

  • 1AT&T is divesting its U.S. video business (DIRECTV, AT&T TV, U-verse) into a new entity, New DTV.
  • 2The transaction values the Video Business at $4.25 billion in junior preferred units plus a $4.2 billion distribution preference, with AT&T retaining a 70% common economic interest.
  • 3An investor, TPG VIII Merlin Investment Holdings, L.P., is contributing $1.8 billion for a 30% economic interest in New DTV's common units and senior preferred units.
  • 4AT&T will receive $7.6 billion in cash, partially funded by $5.8 billion in committed debt financing for New DTV.
  • 5AT&T will remain responsible for net losses under the NFL Sunday Ticket contract up to a cap of $2.5 billion over the remaining contract period.
  • 6The transaction is subject to customary closing conditions, including regulatory approvals, and has a target closing deadline of November 25, 2021, with possible extensions.

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