Summary
AT&T Inc. (T) has announced the successful closing of a significant debt offering, raising a total of $6.25 billion through the issuance of various Global Notes. This offering includes notes maturing between 2033 and 2066 with coupon rates ranging from 4.750% 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.
Key Highlights
- 1AT&T closed a debt offering totaling $6.25 billion.
- 2The offering comprises multiple tranches of Global Notes with varying maturity dates (2033, 2036, 2046, 2056, 2066).
- 3Interest rates on the notes range from 4.750% to 6.300% per annum.
- 4The issuance was completed under an Underwriting Agreement dated April 23, 2026.
- 5The notes were registered under the Securities Act of 1933 and are governed by an indenture dated May 15, 2013.
- 6This filing serves to incorporate by reference into AT&T's Registration Statement on Form S-3.
- 7Key documents, including the underwriting agreement and forms of the notes, are filed as exhibits.