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T > SEC Filings for T > Form 8-K on 27-Oct-2011All Recent SEC Filings

Show all filings for AT&T INC.

Form 8-K for AT&T INC.


Other Events

Item 8.01 Other Events.

On October 26, 2011, AT&T Inc. (formerly known as SBC Communications Inc.) provided irrevocable notice to The Bank of New York Mellon, as trustee (the "Trustee"), to redeem all the outstanding 5.875% Notes due February 1, 2012 with CUSIP number 78387GAH6, in accordance with the terms of the Indenture with the Trustee. The redemption date will be November 28, 2011, and the redemption amount will be determined on November 22, 2011.

AT&T expects the aggregate cash payment to be approximately $1.029 billion, including principal of approximately $1.0 billion, accrued interest of approximately $19 million, and a call premium of approximately $10 million. The redemption of this debt is expected to be funded by cash on hand.


Information set forth in this filing contains financial estimates and other forward-looking statements that are subject to risks and uncertainties, and actual results may differ materially. A discussion of factors that may affect future results is contained in AT&T's filings with the Securities and Exchange Commission. AT&T disclaims any obligation to update or revise statements contained in this filing based on new information or otherwise.

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