Summary
AT&T Inc. (T) has announced the closing of its sale of €2,250,000,000 aggregate principal amount of Floating Rate Global Notes due 2027. This debt issuance, completed on September 16, 2025, was conducted under an Underwriting Agreement dated September 9, 2025. The notes were registered with the SEC and are governed by an indenture dated May 15, 2013. This transaction represents AT&T's ongoing strategy to manage its capital structure and access funding markets. Investors should note that this issuance involves floating rate notes, meaning the interest payments will adjust over time based on market benchmarks. The proceeds from this sale are expected to be used for general corporate purposes, further underscoring AT&T's proactive approach to maintaining financial flexibility and funding its operations and strategic initiatives.
Key Highlights
- 1AT&T Inc. closed the sale of €2.25 billion in Floating Rate Global Notes due 2027 on September 16, 2025.
- 2The debt issuance was conducted under an Underwriting Agreement dated September 9, 2025.
- 3The Notes are governed by an Indenture dated May 15, 2013, with The Bank of New York Mellon Trust Company, N.A. as Trustee.
- 4The Notes were registered under the Securities Act of 1933 via a Form S-3 registration statement.
- 5Key transaction documents, including the Underwriting Agreement and the form of Notes, are filed as exhibits.
- 6This filing is made to incorporate by reference into AT&T's existing Registration Statement.