Verizon Communications Inc. Files 8-K on Debt Issuances

Ticker: VZ · Form: 8-K · Filed: Aug 5, 2024 · CIK: 732712

Verizon Communications Inc 8-K Filing Summary
FieldDetail
CompanyVerizon Communications Inc (VZ)
Form Type8-K
Filed DateAug 5, 2024
Risk Levellow
Pages3
Reading Time3 min
Key Dollar Amounts$0.10
Sentimentneutral

Sentiment: neutral

Topics: debt-issuance, financing, notes

Related Tickers: VZ

TL;DR

Verizon dropped an 8-K on new debt notes due 2025-2031. Rates vary.

AI Summary

On August 5, 2024, Verizon Communications Inc. filed an 8-K report detailing various debt issuances. These include notes due in 2025, 2026, 2027, 2028, 2029, 2030, and 2031, with interest rates ranging from 0.375% to 4.250%. The filing does not specify the aggregate principal amount of these notes.

Why It Matters

This filing indicates Verizon is actively managing its debt portfolio by issuing new notes, which could impact its financial leverage and future interest expenses.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of debt issuances and does not contain negative financial news or significant operational changes.

Key Numbers

  • 2025-2031 — Maturity Dates (Verizon issued notes with various maturity dates within this range.)
  • 0.375%-4.250% — Interest Rates (The newly issued notes carry interest rates spanning this range.)

Key Players & Entities

  • VERIZON COMMUNICATIONS INC (company) — Filer
  • 0000732712 (company) — Central Index Key
  • 20240805 (date) — Filing Date

FAQ

What is the total principal amount of the debt notes issued by Verizon?

The filing does not specify the aggregate principal amount of the debt notes issued.

What are the specific interest rates for each series of notes?

The filing lists notes with interest rates such as 0.875%, 3.250%, 1.375%, 2.350%, 4.250%, 2.625%, and 2.500%, among others.

What are the maturity dates for the debt notes mentioned in the filing?

The maturity dates for the notes range from 2025 to 2031, including specific years like 2025, 2026, 2027, 2028, 2029, 2030, and 2031.

Is this filing related to any specific business event or transaction?

This filing is primarily an 'Other Events' and 'Financial Statements and Exhibits' filing, detailing the issuance of various debt securities.

What is the SIC code for Verizon Communications Inc.?

The Standard Industrial Classification (SIC) code for Verizon Communications Inc. is 4813, which corresponds to Telephone Communications (No Radio Telephone).

Filing Stats: 768 words · 3 min read · ~3 pages · Grade level 6.2 · Accepted 2024-08-05 16:10:58

Key Financial Figures

  • $0.10 — ch Registered Common Stock, par value $0.10 VZ New York Stock Exchange Common

Filing Documents

01. Other Events

Item 8.01. Other Events Attached as Exhibit 99.1 and Exhibit 99.2 and incorporated by reference herein are press releases dated August 5, 2024, issued by Verizon Communications Inc. ("Verizon").

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits (d) Exhibits Exhibit No Description 99.1 Press Release dated August 5, 2024 issued by Verizon. 99.2 Press Release dated August 5, 2024 issued by Verizon. 104 Cover Page Interactive Data File (formatted as inline XBRL with applicable taxonomy extension information contained in Exhibits 101).

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. VERIZON COMMUNICATIONS INC. Date: August 5, 2024 By /s/ William L. Horton, Jr. William L. Horton, Jr. Senior Vice President, Deputy General Counsel and Corporate Secretary

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