Verizon Files 8-K on Debt Issuances

Ticker: VZ · Form: 8-K · Filed: Aug 20, 2024 · CIK: 732712

Verizon Communications Inc 8-K Filing Summary
FieldDetail
CompanyVerizon Communications Inc (VZ)
Form Type8-K
Filed DateAug 20, 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 detailing a bunch of new debt notes across multiple maturity dates.

AI Summary

On August 20, 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 coupon rates ranging from 0.375% to 4.250%. The filing indicates ongoing financial activities related to its debt structure.

Why It Matters

This filing provides insight into Verizon's ongoing debt management and financing strategies, which can impact its financial leverage and future investment capacity.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of debt issuances and does not indicate any immediate financial distress or significant operational changes.

Key Numbers

  • 0.375% — Lowest Coupon Rate (Indicates a specific low-cost borrowing rate for some of the debt.)
  • 4.250% — Highest Coupon Rate (Represents the highest interest rate for the debt issuances detailed.)
  • 2031 — Latest Maturity Year (Shows the longest-term debt issuance mentioned in the filing.)

Key Players & Entities

  • VERIZON COMMUNICATIONS INC (company) — Filer
  • 20240820 (date) — Filing Date
  • 0000732712 (company) — Central Index Key
  • 1095 AVENUE OF THE AMERICAS (address) — Business Address
  • 212-395-1000 (phone_number) — Business Phone

FAQ

What is the total principal amount of the debt issuances detailed in this 8-K?

The filing does not specify the total principal amount of the debt issuances, only the terms and maturity dates.

What is the purpose of these new debt issuances?

The filing does not explicitly state the purpose of these debt issuances, which is common for routine debt financing.

Are these debt issuances related to any specific projects or acquisitions?

The filing does not link these debt issuances to any specific projects or acquisitions.

What are the specific coupon rates for each maturity date mentioned?

The filing lists various notes with coupon rates such as 0.875% (2025), 3.250% (2026), 1.375% (2026), 0.875% (2027), 1.375% (2028), 1.125% (2028), 2.350% (2028), 1.875% (2029), 0.375% (2029), 1.250% (2030), 1.875% (2030), 4.250% (2030), 2.625% (2031), and 2.500% (2031).

When was Verizon Communications Inc. formerly known as Bell Atlantic Corp?

Verizon Communications Inc. was formerly known as Bell Atlantic Corp. prior to a name change on July 3, 1992.

Filing Stats: 752 words · 3 min read · ~3 pages · Grade level 6.3 · Accepted 2024-08-20 08:32:55

Key Financial Figures

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

Filing Documents

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 20, 2024 By /s/ William L. Horton, Jr. William L. Horton, Jr. Senior Vice President, Deputy General Counsel and Corporate Secretary

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