Form 8-K · Current Report · Filed 2025-11-03
AT&T Inc. Enters Into New Credit Agreements
On November 3, 2025, AT&T Inc. entered into a $12.0 billion Second Amended and Restated Credit Agreement and a $17.5 billion Delayed Draw Term Loan Credit Agreement, both of which are used for general corporate purposes. The Revolving Credit Agreement has variable interest rates based on the company's debt ratings and a facility fee. The Term Loan consists of a 364-day term loan facility and a two-year term loan facility, with interest rates and fees also dependent on the company's debt ratings. Both agreements include financial covenants and events of default.
- Filer
- AT&T Inc. T · NYSE
- Filed
- Accession
- 0001193125-25-262515
- CIK
- 0000732717
- Signal
- Medium impactCommunication Services
- Source
- Official filing on sec.gov ↗
Items reported
Entry into a Material Definitive Agreement
Creation of a Direct Financial Obligation
Financial Statements and Exhibits
Market reaction
Close before filing
$24.75
Next session
-1.3%
Since filing
-6.1%
Latest close
$23.25
What happened, not what will happen — closing prices around the filing date.
Precedent
Previous filings from T reporting the same item, with the next session's move:
About AT&T Inc.
AT&T Inc. is a leading telecommunications conglomerate that provides a wide array of communication services. Its primary function is to offer wired and wireless voice and data telecommunications services to consumers, businesses, and governmental agencies. AT&T operates prominent brands such as AT&T Mobility, offering wireless voice and data services, and provides broadband subscription television services through its subsidiary, DirecTV. The company plays a significant role in pioneering broadband networks and building advanced mobile and 5G infrastructures, impacting various sectors such as media, entertainment, and technology. Headquartered in Dallas, Texas, AT&T also holds a strategic position in content distribution following its acquisition of Time Warner, diversifying with ventures into media production and streaming services. AT&T continues to be a driving force in shaping global communications and media landscapes by maintaining robust connectivity solutions and content delivery mechanisms.
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