AT&T issues new CAD global notes due 2036, 2056
AT&T Inc. closed a new Canadian-dollar bond financing, selling CAD$1,250,000,000 aggregate principal amount of 4.500% Global Notes due 2036 and CAD$1,000,000,000 aggregate principal amount of 5.250% Global Notes due 2056 under an existing indenture.
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Rhea-AI Filing Summary
AT&T Inc. closed a new Canadian-dollar bond financing, selling CAD$1,250,000,000 aggregate principal amount of 4.500% Global Notes due 2036 and CAD$1,000,000,000 aggregate principal amount of 5.250% Global Notes due 2056 under an existing indenture.
The notes were issued under a previously filed shelf registration statement on Form S-3 and a prospectus supplement dated March 5, 2026. CIBC World Markets, RBC Dominion Securities, Scotia Capital and TD Securities acted as representatives of the underwriters, and related underwriting, note forms and legal opinion are filed as exhibits.
8-K Event Classification
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What did AT&T (T) announce in this 8-K filing on March 12, 2026?
AT&T reported closing a new Canadian-dollar bond offering. It issued CAD$1,250,000,000 of 4.500% Global Notes due 2036 and CAD$1,000,000,000 of 5.250% Global Notes due 2056 under an existing indenture and shelf registration.
What are the key terms of AT&T (T) 4.500% Global Notes due 2036?
AT&T issued CAD$1,250,000,000 aggregate principal amount of 4.500% Global Notes maturing in 2036. These notes bear a fixed 4.500% coupon and were sold under a May 15, 2013 indenture and registered on Form S-3 with a related prospectus supplement.
What are the key terms of AT&T (T) 5.250% Global Notes due 2056?
AT&T issued CAD$1,000,000,000 aggregate principal amount of 5.250% Global Notes maturing in 2056. The notes carry a 5.250% fixed interest rate and were issued pursuant to the same 2013 indenture and S-3 shelf registration used for the 2036 notes.
Which banks underwrote AT&T (T) new Canadian-dollar notes?
The underwriting syndicate was led by CIBC World Markets Inc., RBC Dominion Securities Inc., Scotia Capital Inc. and TD Securities Inc. These firms acted as representatives of the several underwriters under an underwriting agreement dated March 5, 2026.
Under what SEC registration was AT&T (T) new notes offering made?
The notes were registered under the Securities Act of 1933 on AT&T’s Registration Statement on Form S-3 (No. 333-285413). A prospectus supplement dated March 5, 2026 and filed March 9, 2026 specifically related to these notes.
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Filing Exhibits & Attachments
8 documentsOther Documents
- EX-1.1 EX-1.1 218.6 KB
- EX-4.1 EX-4.1 47.5 KB
- EX-4.2 EX-4.2 47.2 KB
- EX-5.1 EX-5.1 6.0 KB
- EX-101 XBRL TAXONOMY EXTENSION SCHEMA 10.0 KB
- EX-101 XBRL TAXONOMY EXTENSION DEFINITION LINKBASE 25.3 KB
- EX-101 XBRL TAXONOMY EXTENSION LABEL LINKBASE 47.9 KB
- EX-101 XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE 27.8 KB