8-KMaterial AgreementsRegulation FDExhibits & Filings

AT&T INC. 8-K Report, Material Agreement (Sep 30, 2024)

Filed September 30, 2024For Securities:TT-PCTBBT-PA

Summary

AT&T Inc. (T) announced a significant divestiture, agreeing to sell its majority interest in DIRECTV Entertainment Holdings LLC to TPG, which currently holds the minority stake. This transaction is expected to generate approximately $7.6 billion in cash for AT&T through a series of payments occurring through 2029. The deal involves selling AT&T's indirect subsidiary that holds its equity in DIRECTV to a TPG affiliate. This move signals AT&T's continued strategic focus on optimizing its asset portfolio and potentially reducing its debt burden through cash infusions.

Key Highlights

  • 1AT&T to sell majority interest in DIRECTV to TPG for approximately $7.6 billion in cash payments through 2029.
  • 2Transaction includes pre-tax quarterly distributions totaling $1.7 billion in the second half of 2024.
  • 3After-tax cash distributions and other payments of $5.4 billion are expected in 2025.
  • 4A final payment of $0.5 billion is anticipated in 2029.
  • 5DIRECTV is expected to make a special distribution of at least $1.625 billion before March 31, 2025, with AT&T receiving approximately 70%.
  • 6The transaction is anticipated to close in the second half of 2025, subject to customary closing conditions and regulatory approvals.
  • 7The sale is part of AT&T's ongoing strategy to streamline its business and enhance financial flexibility.

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