This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

AT&T Inc. Announces Tender Offers For Certain Outstanding Debt Securities

AT&T Inc. (NYSE:T) and (“ AT&T”) today announced that it has commenced tender offers to purchase for cash certain debt securities listed in the tables below (collectively, the ―“ Securities” and each a ―“ series” of Securities).

Any and All Tender Offers

The Company is offering to purchase for cash any and all of the fifteen series of notes described in the table below:

     
Title of Security   Issuer   CUSIP Number  

Principal Amount Outstanding

7.12% Debentures due 2097   BellSouth Corporation (1)   079857AF5   $293,144,000
7% Debentures due 2095   BellSouth Telecommunications, LLC (2)   079867AP2   $240,899,000
6.65% Zero-to-Full Debentures due 2095   BellSouth Telecommunications, LLC (2)   079867AS6   $268,962,000
7.875% Debentures due 2030   BellSouth Corporation (1)   079857AH1   $690,220,000
6.875% Notes due 2031   BellSouth Corporation   079860AD4   $505,451,000
6.550% Notes due 2034   BellSouth Corporation   079860AE2   $510,459,000
6.875% Debentures due 2027   Ameritech Capital Funding Corporation   030955AJ7   $200,000,000
6.55% Debentures due 2028   Ameritech Capital Funding Corporation   030955AN8   $400,000,000
7.30% Debentures due 2026   Indiana Bell Telephone Co., Inc.   454614AK4   $150,000,000
7% Debentures due 2025   BellSouth Telecommunications, LLC (2)   079867AM9   $300,000,000
6.00% Notes due 2034   BellSouth Corporation   079860AK8   $528,871,000
6.375% Debentures due 2028   BellSouth Telecommunications, LLC (2)   079867AW7   $500,000,000
6.800% Notes due 2036   AT&T Inc.   00206RAB8   $267,870,000
8.750% Senior Notes due 2031   New Cingular Wireless Services, Inc. (3)   00209AAF3   $896,496,000
6.500% Notes due 2029   AT&T Corp.   001957AW9   $263,472,000

(1) These notes were issued by BellSouth Capital Funding Corporation, which subsequently merged with and into BellSouth Corporation.

(2) Formerly known as BellSouth Telecommunications, Inc.

(3) Formerly known as AT&T Wireless Services, Inc.

 

Maximum Tender Offers

The Company is offering to purchase for cash the nine series of notes described in the table below in an aggregate principal amount of up to $4,000,000,000 less the aggregate principal amount of notes validly tendered and accepted for purchase in the Any and All Tender Offers (as defined below).

       
Title of Security   Issuer   CUSIP Number  

Principal Amount Outstanding

 

Acceptance Priority Level

5.20% Notes due 2016 (1)   BellSouth Corporation   079860AL6   $400,000,000   1
5.625% Global Notes due 2016 (1)   AT&T Inc. (2)   78387GAL7   $1,250,000,000   2
6.500% Global Notes due 2037   AT&T Inc.   00206RAD4   $1,981,282,000   3
6.300% Global Notes due 2038   AT&T Inc.   00206RAG7   $2,750,000,000   4
6.55% Global Notes due 2039   AT&T Inc.   00206RAS1   $2,250,000,000   5
6.450% Global Notes due 2034   AT&T Inc. (3)   78387GAM5   $491,219,000   6
6.40% Global Notes due 2038   AT&T Inc.   00206RAN2   $445,620,000   7
6.150% Global Notes due 2034   AT&T Inc. (3)   78387GAQ6   $586,254,000   8
7.125% Debentures due 2026   Pacific Bell Telephone Company (4)   694032AT0   $625,000,000   9

(1) The maximum aggregate principal amount of 5.20% Notes due 2016 and 5.625% Global Notes due 2016 that shall be accepted in the aggregate in the Maximum Tender Offers (as defined below) is $500,000,000.

(2) Some of these notes were issued by SBC Communications Inc., which is now known as AT&T Inc.

(3) AT&T Inc. was formerly known as SBC Communications Inc.

(4) Pacific Bell Telephone Company was formerly known as Pacific Bell.

 

Holders whose Securities are accepted for purchase will receive accrued and unpaid interest from the last interest payment date up to, but not including, the applicable settlement date.

1 of 4

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Options Profits

Our options trading pros provide over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • Actionable options commentary and news
  • Real-time trading community
SYM TRADE IT LAST %CHG

Markets

DOW 18,126.12 -36.87 -0.20%
S&P 500 2,120.79 -2.69 -0.13%
NASDAQ 5,097.9760 -8.6170 -0.17%

Partners Compare Online Brokers

Free Reports

Top Rated Stocks Top Rated Funds Top Rated ETFs