American Tower Updates Senior Notes Information in 8-K Filing

TL;DR

**AMT just updated its senior notes info, confirming existing debt obligations.**

AI Summary

American Tower Corporation (AMT) filed an 8-K on February 7, 2024, reporting an event that occurred on February 5, 2024. The filing indicates that the company is providing current report information regarding its various senior notes, including those due in 2025, 2026, 2027, 2028, 2029, 2030, 2031, 2032, and 2033, with interest rates ranging from 0.400% to 4.625%. This matters to investors as it confirms the ongoing status and details of American Tower's significant debt obligations, which are crucial for assessing the company's financial health and future interest expenses.

Why It Matters

This filing provides transparency on American Tower's existing debt structure, which is vital for investors to understand the company's leverage and future cash flow commitments.

Risk Assessment

Risk Level: low — This 8-K is an informational update on existing debt and does not signal new risks or significant changes to the company's financial position.

Analyst Insight

A smart investor would note this filing as a routine update on existing debt, confirming no immediate changes to American Tower's capital structure. It reinforces the need to review the full annual or quarterly reports for comprehensive financial details.

Key Numbers

• 2025 — Maturity Year (for A1375 Senior Notes)
• 2033 — Maturity Year (for A1250 Senior Notes)
• 0.400% — Interest Rate (for A0400 Senior Notes Due 2027)
• 4.625% — Interest Rate (for A4625 Senior Notes Due 2031)

Key Players & Entities

• AMERICAN TOWER CORP /MA/ (company) — the registrant filing the 8-K
• February 5, 2024 (date) — date of the earliest event reported
• February 7, 2024 (date) — date the 8-K was filed
• 0.400% (dollar_amount) — interest rate on Senior Notes Due 2027
• 4.625% (dollar_amount) — interest rate on Senior Notes Due 2031

FAQ

From the Filing

0001053507-24-000005.txt : 20240207 0001053507-24-000005.hdr.sgml : 20240207 20240207165245 ACCESSION NUMBER: 0001053507-24-000005 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20240205 ITEM INFORMATION: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN TOWER CORP /MA/ CENTRAL INDEX KEY: 0001053507 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] ORGANIZATION NAME: 05 Real Estate & Construction IRS NUMBER: 650723837 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-14195 FILM NUMBER: 24605017 BUSINESS ADDRESS: STREET 1: 116 HUNTINGTON AVE CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6173757500 MAIL ADDRESS: STREET 1: 116 HUNTINGTON AVE CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN TOWER SYSTEMS CORP DATE OF NAME CHANGE: 19980128 8-K 1 amt-20240205.htm 8-K amt-20240205 AMERICAN TOWER CORP /MA/ 0001053507 false 0001053507 2024-02-05 2024-02-05 0001053507 exch:XNYS us-gaap:CommonStockMember 2024-02-05 2024-02-05 0001053507 exch:XNYS amt:A1375SeniorNotesDue2025Member 2024-02-05 2024-02-05 0001053507 amt:A1950SeniorNotesDue2026Member exch:XNYS 2024-02-05 2024-02-05 0001053507 exch:XNYS amt:A0450SeniorNotesDue2027Member 2024-02-05 2024-02-05 0001053507 exch:XNYS amt:A0400SeniorNotesDue2027Member 2024-02-05 2024-02-05 0001053507 amt:A4125SeniorNotesDue2027Member exch:XNYS 2024-02-05 2024-02-05 0001053507 exch:XNYS amt:A0500SeniorNotesDue2028Member 2024-02-05 2024-02-05 0001053507 exch:XNYS amt:A0875SeniorNotesDue2029Member 2024-02-05 2024-02-05 0001053507 exch:XNYS amt:A0950SeniorNotesDue2030Member 2024-02-05 2024-02-05 0001053507 exch:XNYS amt:A4625SeniorNotesDue2031Member 2024-02-05 2024-02-05 0001053507 exch:XNYS amt:A1000SeniorNotesDue2032Member 2024-02-05 2024-02-05 0001053507 exch:XNYS amt:A1250SeniorNotesDue2033Member 2024-02-05 2024-02-05 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): February 5, 2024 AMERICAN TOWER CORPORATION (Exact Name of Registrant as Specified in Charter) Delaware 001-14195 65-0723837 (State or Other Jurisdiction of Incorporation) (Commission File Number) (I.R.S. Employer Identification No.) 116 Huntington Avenue Boston , Massachusetts 02116 (Address of Principal Executive Offices) (Zip Code) ( 617 )  375-7500 (Registrant's telephone number, including area code) Not Applicable (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 Stock, $0.01 par value   AMT New York Stock Exchange 1.375% Senior Notes due 2025 AMT 25A New York Stock Exchange 1.950% Senior Notes due 2026 AMT 26B New York Stock Exchange 0.450% Senior Notes due 2027 AMT 27C New York Stock Exchange 0.400% Senior Notes due 2027 AMT 27D New York Stock Exchange 4.125% Senior Notes due 2027 AMT 27F New York Stock Exchange 0.500% Senior No