Search the web
Welcome, Guest
[Sign Out, My Account]
EDGAR_Online

Quotes & Info
Enter Symbol(s):
e.g. YHOO, ^DJI
Symbol Lookup | Financial Search
T > SEC Filings for T > Form 8-K on 27-Oct-2011All Recent SEC Filings

Show all filings for AT&T INC. | Request a Trial to NEW EDGAR Online Pro

Form 8-K for AT&T INC.


27-Oct-2011

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.

CAUTIONARY LANGUAGE CONCERNING FORWARD-LOOKING STATEMENTS

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.


  Add T to Portfolio     Set Alert         Email to a Friend  
Get SEC Filings for Another Symbol: Symbol Lookup
Quotes & Info for T - All Recent SEC Filings
Sign Up for a Free Trial to the NEW EDGAR Online Pro
Detailed SEC, Financial, Ownership and Offering Data on over 12,000 U.S. Public Companies.
Actionable and easy-to-use with searching, alerting, downloading and more.
Request a Trial      Sign Up Now


Copyright © 2014 Yahoo! Inc. All rights reserved. Privacy Policy - Terms of Service
SEC Filing data and information provided by EDGAR Online, Inc. (1-800-416-6651). All information provided "as is" for informational purposes only, not intended for trading purposes or advice. Neither Yahoo! nor any of independent providers is liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein. By accessing the Yahoo! site, you agree not to redistribute the information found therein.