8-KOther EventsExhibits & Filings

AT&T INC. 8-K Report, Corporate Update (Aug 4, 2026)

Filed August 4, 2026For Securities:TT-PCTBBT-PA

Summary

AT&T Inc. (T) announced the closing of a significant debt issuance on August 3, 2026. The company successfully sold €5,000,000,000 and £550,000,000 in aggregate principal amount of Global Notes across various maturity dates, ranging from 2030 to 2052, with coupon rates from 3.600% to 7.050%. This action was executed under an Underwriting Agreement with a syndicate of reputable financial institutions, including Barclays Bank PLC, Citigroup Global Markets Limited, Goldman Sachs & Co. LLC, and Wells Fargo Securities International Limited. The issuance was registered under the Securities Act of 1933 and forms part of AT&T's ongoing capital management strategy. The proceeds from this offering are expected to be used for general corporate purposes, potentially including refinancing existing debt, funding capital expenditures, or supporting strategic initiatives. Investors should note the diversification of currency (Euro and Pound Sterling) and the staggered maturity profile of these new notes, which can impact the company's future interest expense and debt management. This filing serves to incorporate the relevant documentation into AT&T's public filings, providing transparency on the terms and conditions of this debt transaction.

Key Highlights

  • 1AT&T Inc. closed a debt offering on August 3, 2026, raising significant capital.
  • 2The offering consisted of multiple tranches of Euro-denominated notes totaling €5 billion and Pound Sterling-denominated notes totaling £550 million.
  • 3Notes issued have maturities ranging from 2030 to 2052, with coupon rates between 3.600% and 7.050%.
  • 4The issuance was conducted under an Underwriting Agreement with prominent investment banks acting as representatives.
  • 5The debt was registered under the Securities Act of 1933 via a Form S-3 registration statement.
  • 6Key legal documents, including the Underwriting Agreement and forms of the Notes, are filed as exhibits.
  • 7This filing fulfills regulatory requirements to incorporate specific documents into AT&T's public registration statement.

Frequently Asked Questions

AT&T issued €5,000,000,000 in aggregate principal amount of Euro-denominated notes and £550,000,000 in aggregate principal amount of Pound Sterling-denominated notes.

The notes have varying maturity dates: 2030 (3.600%), 2034 (4.150%), 2038 (4.550%), 2045 (5.050%), and 2052 (7.050%).

AT&T is filing this Current Report on Form 8-K to make certain documents, such as the Underwriting Agreement and forms of the Notes, publicly available and to incorporate them by reference into its existing Registration Statement on Form S-3.

The underwriters were represented by Barclays Bank PLC, Citigroup Global Markets Limited, Goldman Sachs & Co. LLC, and Wells Fargo Securities International Limited.