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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) March 19, 2020
AT&T INC.
(Exact Name of Registrant as Specified in Charter)
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Delaware
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001-08610
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43-1301883
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(State or Other Jurisdiction
of Incorporation)
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(Commission
File Number)
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(IRS Employer
Identification No.)
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208 S. Akard St.,
Dallas, Texas
(Address of Principal Executive Offices)
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75202
(Zip Code)
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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):
☐
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Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
☐
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Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
☐
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Pre-commencement communications pursuant to Rule 14d-2(b)
under the Exchange Act (17 CFR 240-14d-2(b)) |
☐
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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
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Title of each class
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Trading
Symbol(s)
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Name of each exchange
on which registered
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Common Shares (Par Value $1.00 Per Share)
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T
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New York Stock Exchange
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Depositary Shares, each representing a 1/1000th interest in a share of 5.000% Perpetual Preferred Stock, Series A
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TPRA
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New York Stock Exchange
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Depositary Shares, each representing a 1/1000th interest in a share of 4.750% Perpetual Preferred Stock, Series C
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TPRC
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New York Stock Exchange
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AT&T Inc. Floating Rate Global Notes due August 3, 2020
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T 20C
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New York Stock Exchange
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AT&T Inc. 1.875% Global Notes due December 4, 2020
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T 20
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New York Stock Exchange
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AT&T Inc. 2.650% Global Notes due December 17, 2021
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T 21B
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New York Stock Exchange
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AT&T Inc. 1.450% Global Notes due June 1, 2022
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T 22B
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New York Stock Exchange
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AT&T Inc. 2.500% Global Notes due March 15, 2023
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T 23
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New York Stock Exchange
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AT&T Inc. 2.750% Global Notes due May 19, 2023
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T 23C
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New York Stock Exchange
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AT&T Inc. Floating Rate Global Notes due September 5, 2023
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T 23D
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New York Stock Exchange
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AT&T Inc. 1.050% Global Notes due September 5, 2023
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T 23E
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New York Stock Exchange
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AT&T Inc. 1.300% Global Notes due September 5, 2023
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T 23A
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New York Stock Exchange
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AT&T Inc. 1.950% Global Notes due September 15, 2023
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T 23F
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New York Stock Exchange
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AT&T Inc. 2.400% Global Notes due March 15, 2024
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T 24A
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New York Stock Exchange
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AT&T Inc. 3.500% Global Notes due December 17, 2025
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T 25
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New York Stock Exchange
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AT&T Inc. 0.250% Global Notes due March 4, 2026
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T 26E
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New York Stock Exchange
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AT&T Inc. 1.800% Global Notes due September 5, 2026
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T 26D
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New York Stock Exchange
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AT&T Inc. 2.900% Global Notes due December 4, 2026
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T 26A
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New York Stock Exchange
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AT&T Inc. 2.350% Global Notes due September 5, 2029
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T 29D
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New York Stock Exchange
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AT&T Inc. 4.375% Global Notes due September 14, 2029
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T 29B
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New York Stock Exchange
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AT&T Inc. 2.600% Global Notes due December 17, 2029
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T 29A
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New York Stock Exchange
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AT&T Inc. 0.800% Global Notes due March 4, 2030
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T 30B
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New York Stock Exchange
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AT&T Inc. 3.550% Global Notes due December 17, 2032
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T 32
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New York Stock Exchange
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AT&T Inc. 5.200% Global Notes due November 18, 2033
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T 33
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New York Stock Exchange
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AT&T Inc. 3.375% Global Notes due March 15, 2034
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T 34
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New York Stock Exchange
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AT&T Inc. 2.450% Global Notes due March 15, 2035
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T 35
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New York Stock Exchange
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AT&T Inc. 3.150% Global Notes due September 4, 2036
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T 36A
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New York Stock Exchange
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AT&T Inc. 1.800% Global Notes due September 14, 2039
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T 39B
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New York Stock Exchange
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AT&T Inc. 7.000% Global Notes due April 30, 2040
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T 40
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New York Stock Exchange
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AT&T Inc. 4.250% Global Notes due June 1, 2043
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T 43
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New York Stock Exchange
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AT&T Inc. 4.875% Global Notes due June 1, 2044
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T 44
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New York Stock Exchange
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AT&T Inc. 4.000% Global Notes due June 1, 2049
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T 49A
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New York Stock Exchange
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AT&T Inc. 4.250% Global Notes due March 1, 2050
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T 50
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New York Stock Exchange
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AT&T Inc. 5.350% Global Notes due November 1, 2066
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TBB
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New York Stock Exchange
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AT&T Inc. 5.625% Global Notes due August 1, 2067
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TBC
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New York Stock Exchange
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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.
AT&T Inc. (“AT&T” or the “Company”) is filing this Current Report on Form 8-K to provide an update regarding the
COVID-19 pandemic.
The Company previously announced it had entered into an accelerated share repurchase agreement (“ASR Agreement”) with Morgan
Stanley & Co. LLC to repurchase $4.0 billion of the Company’s common stock during the second quarter. While our business continues to operate effectively during the COVID-19 global pandemic, we have decided at this time to cancel this ASR agreement
and any other repurchases to maintain flexibility and focus on continued investment in serving our customers, taking care of our employees and enhancing our network, including nationwide 5G. These continued investments will help ensure the Company is
well positioned when the pandemic passes and economies begin to recover.
The COVID-19 pandemic has and will continue affecting economies and businesses around the world. The impacts of the pandemic
could be material, but due to the evolving nature of this situation, we are not able at this time to estimate the impact on our financial or operational results. Among the factors that could impact our results are: effectiveness of COVID-19 mitigation
measures, global economic conditions, consumer spending, work from home trends, supply chain sustainability and other factors. These factors could result in increased or decreased demand for our products and services and impact our ability to serve
customers.
Signature
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be
signed on its behalf by the undersigned hereunto duly authorized.
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AT&T INC.
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Date: March 19, 2020
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By: /s/ John J. Stephens .
John J. Stephens
Senior Executive Vice President and Chief Financial Officer
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