AT&T sells €2.25B floating notes due 2027

AT&T Inc. reports that on September 16, 2025 it closed the sale of €2,250,000,000 aggregate principal amount of its Floating Rate Global Notes due 2027 to a syndicate of underwriters under an underwriting agreement dated September 9, 2025.

Rhea-AI Filing Summary

AT&T Inc. reports that on September 16, 2025 it closed the sale of €2,250,000,000 aggregate principal amount of its Floating Rate Global Notes due 2027 to a syndicate of underwriters under an underwriting agreement dated September 9, 2025. The notes were issued under AT&T’s existing indenture dated May 15, 2013 with The Bank of New York Mellon Trust Company, N.A. as trustee.

The notes have been registered under the Securities Act of 1933 using AT&T’s shelf registration statement on Form S-3 (No. 333-285413), supplemented by a prospectus supplement dated September 9, 2025 and filed on September 11, 2025. This report mainly serves to file the underwriting agreement, the form of the notes, and the related legal opinion and consent as exhibits for incorporation by reference into the registration statement.

8-K Event Classification

2 items: 8.01, 9.01

2 items

Item 8.01 Other Events Other

Voluntary disclosure of events the company deems important to shareholders but not covered by other items.

Item 9.01 Financial Statements and Exhibits Exhibits

Financial statements, pro forma financial information, or exhibit attachments filed with this report.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What did AT&T (TBB) disclose in this Form 8-K?

AT&T disclosed that it closed the sale of €2,250,000,000 aggregate principal amount of Floating Rate Global Notes due 2027 and filed related transaction documents as exhibits.

What kind of securities did AT&T (TBB) issue in this filing?

AT&T issued Floating Rate Global Notes due 2027 with an aggregate principal amount of €2,250,000,000 to a group of underwriters.

Under which registration statement were AT&T’s new notes registered?

The notes were registered under the Securities Act of 1933 pursuant to AT&T’s Form S-3 registration statement No. 333-285413, as supplemented by a prospectus supplement dated September 9, 2025.

Which key agreements and documents did AT&T file as exhibits?

AT&T filed the Underwriting Agreement dated September 9, 2025, the form of Floating Rate Global Notes due 2027, and the legal opinion and related consent of Assistant Vice President - Senior Legal Counsel Bryan Hough.

Who is the trustee for AT&T’s Floating Rate Global Notes due 2027?

The notes were issued under an indenture dated May 15, 2013 between AT&T and The Bank of New York Mellon Trust Company, N.A. as trustee.

Why is AT&T’s Form 8-K related to its shelf registration statement?

AT&T is using this Form 8-K to file documents that are incorporated by reference into its Form S-3 registration statement, supporting the valid issuance of the new notes.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 09/16/2025 - 04:47 PM Learn about SEC filing dates

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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) September 16, 2025

AT&T INC.

(Exact Name of Registrant as Specified in Charter)

Delaware		001-08610		43-1301883
(State or Other Jurisdiction of Incorporation)		(Commission File Number)		(IRS Employer Identification No.)

208 S. Akard St., Dallas, Texas		75202
(Address of Principal Executive Offices)		(Zip Code)

Registrant’s telephone number, including area code (210) 821-4105

(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 Shares (Par Value $1.00 Per Share)		T		New York Stock Exchange
				NYSE Texas
Depositary Shares, each representing a 1/1000th interest in a share of 5.000% Perpetual Preferred Stock, Series A		T PRA		New York Stock Exchange
Depositary Shares, each representing a 1/1000th interest in a share of 4.750% Perpetual Preferred Stock, Series C		T PRC		New York Stock Exchange
AT&T Inc. 3.550% Global Notes due November 18, 2025		T 25B		New York Stock Exchange
AT&T Inc. 3.500% Global Notes due December 17, 2025		T 25		New York Stock Exchange
AT&T Inc. 0.250% Global Notes due March 4, 2026		T 26E		New York Stock Exchange
AT&T Inc. 1.800% Global Notes due September 5, 2026		T 26D		New York Stock Exchange
AT&T Inc. 2.900% Global Notes due December 4, 2026		T 26A		New York Stock Exchange
AT&T Inc. 1.600% Global Notes due May 19, 2028		T 28C		New York Stock Exchange
AT&T Inc. 2.350% Global Notes due September 5, 2029		T 29D		New York Stock Exchange
AT&T Inc. 4.375% Global Notes due September 14, 2029		T 29B		New York Stock Exchange
AT&T Inc. 2.600% Global Notes due December 17, 2029		T 29A		New York Stock Exchange
AT&T Inc. 0.800% Global Notes due March 4, 2030		T 30B		New York Stock Exchange
AT&T Inc. 3.150% Global Notes due June 1, 2030		T 30C		New York Stock Exchange
AT&T Inc. 3.950% Global Notes due April 30, 2031		T 31F		New York Stock Exchange
AT&T Inc. 2.050% Global Notes due May 19, 2032		T 32A		New York Stock Exchange
AT&T Inc. 3.550% Global Notes due December 17, 2032		T 32		New York Stock Exchange
AT&T Inc. 3.600% Global Notes due June 1, 2033		T 33A		New York Stock Exchange
AT&T Inc. 5.200% Global Notes due November 18, 2033		T 33		New York Stock Exchange
AT&T Inc. 3.375% Global Notes due March 15, 2034		T 34		New York Stock Exchange
AT&T Inc. 4.300% Global Notes due November 18, 2034		T 34C		New York Stock Exchange
AT&T Inc. 2.450% Global Notes due March 15, 2035		T 35		New York Stock Exchange
AT&T Inc. 3.150% Global Notes due September 4, 2036		T 36A		New York Stock Exchange
AT&T Inc. 4.050% Global Notes due June 1, 2037		T 37B		New York Stock Exchange
AT&T Inc. 2.600% Global Notes due May 19, 2038		T 38C		New York Stock Exchange
AT&T Inc. 1.800% Global Notes due September 14, 2039		T 39B		New York Stock Exchange
AT&T Inc. 7.000% Global Notes due April 30, 2040		T 40		New York Stock Exchange
AT&T Inc. 4.250% Global Notes due June 1, 2043		T 43		New York Stock Exchange
AT&T Inc. 4.875% Global Notes due June 1, 2044		T 44		New York Stock Exchange
AT&T Inc. 4.000% Global Notes due June 1, 2049		T 49A		New York Stock Exchange
AT&T Inc. 4.250% Global Notes due March 1, 2050		T 50		New York Stock Exchange
AT&T Inc. 3.750% Global Notes due September 1, 2050		T 50A		New York Stock Exchange
AT&T Inc. 5.350% Global Notes due November 1, 2066		TBB		New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 8.01 Other Events.

On September 16, 2025, AT&T Inc. (“AT&T”) closed its sale of €2,250,000,000 aggregate principal amount of its Floating Rate Global Notes due 2027 (the “Notes”) pursuant to an Underwriting Agreement, dated September 9, 2025 (the “Underwriting Agreement”), between AT&T and the several Underwriters named on Schedule II thereto. The Notes were issued pursuant to that certain Indenture, dated as of May 15, 2013, between AT&T and The Bank of New York Mellon Trust Company, N.A., as Trustee. The Notes have been registered under the Securities Act of 1933, as amended (the “Act”), pursuant to a Registration Statement on Form S-3 (No. 333-285413) previously filed with the Securities and Exchange Commission under the Act, as supplemented by a prospectus supplement dated September 9, 2025 relating to the Notes filed by AT&T on September 11, 2025. Copies of the Underwriting Agreement, the form of Notes and the opinion of the Assistant Vice President - Senior Legal Counsel and Assistant Secretary of AT&T as to the validity of the Notes are filed as exhibits hereto and incorporated herein by reference. AT&T is filing this Current Report on Form 8-K so as to file with the Securities and Exchange Commission certain items that are to be incorporated by reference into its Registration Statement.

Item 9.01 Financial Statements and Exhibits.

The following exhibits are filed as part of this report:

(d) Exhibits

1.1		Underwriting Agreement, dated September 9, 2025
4.1		Form of Floating Rate Global Notes due 2027
5.1		Opinion of Mr. Bryan Hough, Assistant Vice President - Senior Legal Counsel and Assistant Secretary, AT&T Inc., as to the validity of the Notes
23.1		Consent of Mr. Bryan Hough, Assistant Vice President - Senior Legal Counsel and Assistant Secretary (included in Exhibit 5.1)
104		The cover page from AT&T Inc.’s Current Report on Form 8-K, formatted in Inline XBRL

Signature

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

				AT&T INC.
Date: September 16, 2025				By:		/s/ George B. Goeke
						George B. Goeke
						Senior Vice President - Treasurer