AT&T Closes Sale of €1.2B and $1.1B Floating Rate Global Notes Due 2028

AT&T announced the closing of its sale of two series of Floating Rate Global Notes due 2028. The offering consists of a euro-denominated tranche and a U.S. dollar-denominated tranche. The company plans to use the net proceeds from the sales to repay existing debt.

Key Details

• Offering Details: The sale includes €1.2 billion of Euro Notes and $1.1 billion of USD Notes, both of which are Floating Rate Global Notes maturing in 2028.
• Closing Date: The sale for both series of notes closed on August 17, 2026.
• Use of Proceeds: Net proceeds are intended to repay a portion of the outstanding amounts under its $17.5 billion Delayed Draw Term Loan Credit Agreement from November 2025.