At&T Inc. 8-K Filing

FAQ

Key Financial Figures

• $1.00 — ch registered Common Shares (Par Value $1.00 Per Share) T New York Stock Exchang
• $12.0 billion — Inc. (the "Company") entered into (i) a $12.0 billion Second Amended and Restated Credit Agre
• $17.5 billion — ted as of November 17, 2022, and (ii) a $17.5 billion Delayed Draw Term Loan Credit Agreement
• $25 million — be increased by an integral multiple of $25 million to be effective as of a date that is at
• $14 billion — ing Credit Agreement at any time exceed $14 billion. The Revolving Credit Agreement contai
• $2 billion — s outside of the United States, exceeds $2 billion in the aggregate (for the avoidance of
• $1 billion — plicable, to pay when due other debt of $1 billion (the "Threshold Amount") after any appl
• $6.0 billion — t The Term Loan is comprised of (i) a $6.0 billion 364-day delayed draw term loan facility
• $11.5 billion — 364-Day Term Loan Facility") and (ii) a $11.5 billion two-year delayed draw term loan facilit
• $12,000,000,000 — nd Exhibits. (d) Exhibits 10.1 U.S. $12,000,000,000 Second Amended and Restated Credit Agre
• $17,500,000,000 — Citibank, N.A., as agent. 10.2 U.S. $17,500,000,000 Delayed Draw Term Loan Credit Agreement

Filing Documents

• d935272d8k.htm (8-K) — 116KB
• d935272dex101.htm (EX-10.1) — 584KB
• d935272dex102.htm (EX-10.2) — 514KB
• 0001193125-25-262515.txt ( ) — 1799KB
• t-20251103.xsd (EX-101.SCH) — 10KB
• t-20251103_def.xml (EX-101.DEF) — 26KB
• t-20251103_lab.xml (EX-101.LAB) — 49KB
• t-20251103_pre.xml (EX-101.PRE) — 28KB
• d935272d8k_htm.xml (XML) — 45KB

From the Filing

8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) November 3, 2025 AT&T INC. (Exact Name of Registrant as Specified in Charter) Delaware 001-08610 43-1301883 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No.) 208 S. Akard St. , Dallas , Texas 75202 (Address of Principal Executive Offices) (Zip Code) Registrant's telephone number, including area code ( 210 ) 821-4105 (Former Name or Former Address, if Changed Since Last Report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240-14d-2(b)) Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities Registered Pursuant to Section 12(b) of the Act Title of each class Trading Symbol(s) Name of each exchange on which registered Common Shares (Par Value $1.00 Per Share) T New York Stock Exchange NYSE Texas Depositary Shares, each representing a 1/1000th interest in a share of 5.000% Perpetual Preferred Stock, Series A T PRA New York Stock Exchange Depositary Shares, each representing a 1/1000th interest in a share of 4.750% Perpetual Preferred Stock, Series C T PRC New York Stock Exchange AT&T Inc. 3.550% Global Notes due November 18, 2025 T 25B New York Stock Exchange AT&T Inc. 3.500% Global Notes due December 17, 2025 T 25 New York Stock Exchange AT&T Inc. 0.250% Global Notes due March 4, 2026 T 26E New York Stock Exchange AT&T Inc. 1.800% Global Notes due September 5, 2026 T 26D New York Stock Exchange AT&T Inc. 2.900% Global Notes due December 4, 2026 T 26A New York Stock Exchange AT&T Inc. Floating Rate Global Notes due September 16, 2027 T 27C New York Stock Exchange AT&T Inc. 1.600% Global Notes due May 19, 2028 T 28C New York Stock Exchange AT&T Inc. 2.350% Global Notes due September 5, 2029 T 29D New York Stock Exchange AT&T Inc. 4.375% Global Notes due September 14, 2029 T 29B New York Stock Exchange AT&T Inc. 2.600% Global Notes due December 17, 2029 T 29A New York Stock Exchange AT&T Inc. 0.800% Global Notes due March 4, 2030 T 30B New York Stock Exchange AT&T Inc. 3.150% Global Notes due June 1, 2030 T 30C New York Stock Exchange AT&T Inc. 3.950% Global Notes due April 30, 2031 T 31F New York Stock Exchange AT&T Inc. 2.050% Global Notes due May 19, 2032 T 32A New York Stock Exchange AT&T Inc. 3.550% Global Notes due December 17, 2032 T 32 New York Stock Exchange AT&T Inc. 3.600% Global Notes due June 1, 2033 T 33A New York Stock Exchange AT&T Inc. 5.200% Global Notes due November 18, 2033 T 33 New York Stock Exchange AT&T Inc. 3.375% Global Notes due March 15, 2034 T 34 New York Stock Exchange AT&T Inc. 4.300% Global Notes due November 18, 2034 T 34C New York Stock Exchange AT&T Inc. 2.450% Global Notes due March 15, 2035 T 35 New York Stock Exchange AT&T Inc. 3.150% Global Notes due September 4, 2036 T 36A New York Stock Exchange AT&T Inc. 4.050% Global Notes due June 1, 2037 T 37B New York Stock Exchange AT&T Inc. 2.600% Global Notes due May 19, 2038 T 38C New York Stock Exchange AT&T Inc. 1.800% Global Notes due September 14, 2039 T 39B New York Stock Exchange AT&T Inc. 7.000% Global Notes due April 30, 2040 T 40 New York Stock Exchange AT&T Inc. 4.250% Global Notes due June 1, 2043 T 43 New York Stock Exchange AT&T Inc. 4.875% Global Notes due June 1, 2044 T 44 New York Stock Exchange AT&T Inc. 4.000% Global Notes due June 1, 2049 T 49A New York Stock Exchange AT&T Inc. 4.250% Global Notes due March 1, 2050 T 50 New York Stock Exchange AT&T Inc. 3.750% Global Notes due September 1, 2050 T 50A New York Stock Exchange AT&T Inc. 5.350% Global Notes due November 1, 2066 TBB New York Stock Exchange Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (240.12b-2 of this chapter). Emerging growth company If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ITEM1.01

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