01—Abstract
Summary
Summary of the 8-K filed April 30, 2026. Cited figures are marked; the original filing is the authoritative source.
AT&T Inc. (T) has announced the successful closing of a significant debt offering, raising a total of $6.25 billiona through the issuance of various Global Notes.
This offering includes notes maturing between 2033 and 2066 with coupon rates ranging from 4.750%b to 6.300%. The issuance was conducted under an Underwriting Agreement dated April 23, 2026, and the notes were registered under the Securities Act of 1933. This move indicates AT&T's strategy to manage its capital structure and fund its ongoing operations and strategic initiatives through long-term debt.
Investors should note the different maturities and interest rates offered, which provide a range of investment options within AT&T's debt portfolio. The company has filed this information to incorporate relevant details into its existing registration statements with the SEC.
02—Key points
Key Highlights
- AT&T closed a debt offering totaling $6.25 billion.
- The offering comprises multiple tranches of Global Notes with varying maturity dates (2033, 2036, 2046, 2056, 2066).
- Interest rates on the notes range from 4.750% to 6.300% per annum.
- The issuance was completed under an Underwriting Agreement dated April 23, 2026.
- The notes were registered under the Securities Act of 1933 and are governed by an indenture dated May 15, 2013.
- This filing serves to incorporate by reference into AT&T's Registration Statement on Form S-3.
- Key documents, including the underwriting agreement and forms of the notes, are filed as exhibits.
03—Questions
Frequently Asked Questions
What is the total amount of debt AT&T raised in this offering?
AT&T raised an aggregate principal amount of $6.25 billion through the issuance of various Global Notes.
What are the maturity dates and interest rates of the notes issued?
The notes have maturity dates in 2033 (4.750%), 2036 (5.250%), 2046 (5.850%), 2056 (6.200%), and 2066 (6.300%).
Why did AT&T file this Current Report on Form 8-K?
AT&T filed this report to include certain information and exhibits that are to be incorporated by reference into its previously filed Registration Statement on Form S-3 with the Securities and Exchange Commission.
Who were the underwriters for this debt offering?
The underwriters included BBVA Securities Inc., J.P. Morgan Securities LLC, Mizuho Securities USA LLC, Santander US Capital Markets LLC, SG Americas Securities, LLC, and SMBC Nikko Securities America, Inc., acting as representatives of the several Underwriters.
04—Continue