8-KOther EventsExhibits & Filings

AT&T INC. 8-K Report, Corporate Update (Mar 12, 2026)

Filed March 12, 2026For Securities:TT-PCTBBT-PA

Summary

AT&T Inc. (T) announced the closing of its debt offering, successfully raising CAD$2,250,000,000 (approximately USD $1,650,000,000, assuming an exchange rate of 1 CAD = 0.73 USD based on typical market fluctuations around this period) through the issuance of two series of Global Notes: CAD$1,250,000,000 in 4.500% Notes due 2036 and CAD$1,000,000,000 in 5.250% Notes due 2056. This offering was conducted under an Underwriting Agreement with a syndicate of prominent financial institutions, including CIBC World Markets Inc., RBC Dominion Securities Inc., Scotia Capital Inc., and TD Securities Inc. The issuance of these notes is part of AT&T's ongoing capital management strategy, providing the company with long-term funding. Investors should note that the pricing of these notes reflects current market conditions and AT&T's credit standing. The proceeds from this issuance will likely be used for general corporate purposes, potentially including capital expenditures, debt refinancing, or other strategic initiatives. The filing also includes detailed documentation, such as the underwriting agreement, forms of the notes, and legal opinions, which are incorporated by reference into the company's existing registration statement.

Key Highlights

  • 1AT&T Inc. completed the sale of CAD$1,250,000,000 aggregate principal amount of 4.500% Global Notes due 2036.
  • 2AT&T Inc. also completed the sale of CAD$1,000,000,000 aggregate principal amount of 5.250% Global Notes due 2056.
  • 3The total principal amount of notes issued is CAD$2,250,000,000.
  • 4The sale was conducted under an Underwriting Agreement with CIBC World Markets Inc., RBC Dominion Securities Inc., Scotia Capital Inc., and TD Securities Inc. acting as underwriters.
  • 5The notes were issued pursuant to an existing Indenture dated May 15, 2013.
  • 6The issuance was registered under the Securities Act of 1933 via a Form S-3 registration statement and a prospectus supplement.
  • 7This 8-K filing is made to incorporate certain documents by reference into the company's Registration Statement.

Frequently Asked Questions