4.500% Global Notes due 2036
Note · AT&T Inc.
Reference: 4.500% Global Notes due 2036
- Original principal
- CAD 1,250,000,000
- Outstanding
- —
- Commitment
- —
- Availability
- —
- Maturity
- —
Last reported interest terms: 4.5% Reported 2026-03-12 Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
Documents and filing history
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Issuance
· 2026-03-12
Original principal CAD 1,250,000,000 Exact source document
Parent 8-K filing · 2026-03-12
On March 12, 2026, AT&T Inc. (“AT&T”) closed its sale of CAD$1,250,000,000 aggregate principal amount of its 4.500% Global Notes due 2036 and CAD$1,000,000,000 aggregate principal amount of its 5.250% Global Notes due 2056 (together, the “Notes”) pursuant to an Underwriting Agreement, dated March 5, 2026 (the “Underwriting Agreement”), between AT&T and CIBC World Markets Inc., RBC Dominion Securities Inc., Scotia Capital Inc. and TD Securities Inc., as the representatives of the several Underwriters. 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 March 5, 2026 relating to the Notes filed by AT&T on March 9, 2026. Copies of the Underwriting Agreement, the forms 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.
Issuer evidence: On March 12, 2026, AT&T Inc. (“AT&T”) closed its sale of CAD$1,250,000,000 aggregate principal amount of its 4.500% Global Notes due 2036 and CAD$1,000,000,000 aggregate principal amount of its 5.250% Global Notes due 2056 (together, the “Notes”) pursuant to an Underwriting Agreement, dated March 5, 2026 (the “Underwriting Agreement”), between AT&T and CIBC World Markets Inc., RBC Dominion Securities Inc., Scotia Capital Inc. and TD Securities Inc., as the representatives of the several Underwriters. 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 March 5, 2026 relating to the Notes filed by AT&T on March 9, 2026. Copies of the Underwriting Agreement, the forms 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.