AT&T Inc. Watch

from 10-K 2 pages Principal Subsidiaries of AT&T Inc., as of December 31, 2023 2023 AT&T Inc. Report to Stockholders Securities and Exchange Commission ("SEC") Form 10-K Filed February 23, 2024

from 8-K 103 pages U.S. $12,000,000,000 Amended and Restated Credit Agreement Dated as of November 18, 2022 Among AT&T Inc. as Company and the Initial Lenders Named Herein as Initial Lenders and Citibank, N.A. as Administrative Agent and Citibank, N.A. Jpmorgan Chase Bank, N.A. Barclays Bank PLC Bofa Securities, Inc. Deutsche Bank Securities Inc. Mizuho Bank, Ltd. and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners and Jpmorgan Chase Bank, N.A. as Syndication Agent and Bank of America, N.A. Barclays Bank PLC Deutsche Bank Securities Inc. Mizuho Bank, Ltd. and Wells Fargo Bank, National Association as Documentation Agents AT&T Amended and Restated Credit Agreement

from 8-K 66 pages U.S. $7,350,000,000 Amended and Restated Term Loan Credit Agreement Dated as of March 2, 2022 Among AT&T Inc. as Borrower the Initial Lenders Named Herein as Initial Lenders and Bank of America, N.A. as Agent

from 8-K 49 pages Amendment No. 2 to the Five Year Credit Agreement

from 8-K 49 pages Amendment No. 1 to the Amended and Restated Credit Agreement

from 8-K 49 pages Amendment No. 1 to the Term Loan Credit Agreement

from 8-K 151 pages Credit Agreement Dated as of June 4, 2021 Among Magallanes, Inc., as Borrower, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent Goldman Sachs Bank USA as Syndication Agent, And

from 8-K 97 pages U.S. $14,700,000,000 Term Loan Credit Agreement Dated as of January 29, 2021 Among AT&T Inc. as Borrower the Initial Lenders Named Herein as Initial Lenders and Bank of America, N.A. as Agent

from 8-K 81 pages Amendment No. 1 to the Five Year Credit Agreement

from 8-K 102 pages U.S. $7,500,000,000 Amended and Restated Credit Agreement Dated as of November 17, 2020 Among AT&T Inc. as Company and the Initial Lenders Named Herein as Initial Lenders and Citibank, N.A. as Administrative Agent and Citibank, N.A. Jpmorgan Chase Bank, N.A. Barclays Bank PLC Bofa Securities, Inc. Mizuho Bank, Ltd. Deutsche Bank Securities Inc. and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners and Jpmorgan Chase Bank, N.A. as Syndication Agent and Bank of America, N.A. Barclays Bank PLC Mizuho Bank, Ltd. Deutsche Bank Securities Inc. and Wells Fargo Bank, National Association as Documentation Agents AT&T Amended and Restated Credit Agreement

from 8-K 72 pages U.S. $5,500,000,000 Term Loan Credit Agreement Dated as of April 6, 2020 Among AT&T Inc. as Borrower the Initial Lenders Named Herein as Initial Lenders and Bank of America, N.A. as Agent

from 8-K 95 pages U.S. $7,500,000,000 Five Year Credit Agreement Dated as of December 11, 2018 Among AT&T Inc. as Company and the Initial Lenders Named Herein as Initial Lenders and Citibank, N.A. as Administrative Agent and Citibank, N.A. Jpmorgan Chase Bank, N.A. Barclays Bank PLC Merrill Lynch, Pierce, Fenner & Smith Incorporated Mizuho Bank, Ltd. and Deutsche Bank Securities Inc. as Joint Lead Arrangers and Joint Bookrunners and Jpmorgan Chase Bank, N.A. as Syndication Agent and Bank of America, N.A. Barclays Bank PLC Mizuho Bank, Ltd. and Deutsche Bank Securities Inc. as Documentation Agents AT&T Five Year Credit Agreement

from 8-K 96 pages U.S. $7,500,000,000 Amended and Restated Credit Agreement Dated as of December 11, 2018 Among AT&T Inc. as Company and the Initial Lenders Named Herein as Initial Lenders and Citibank, N.A. as Administrative Agent and Citibank, N.A. Jpmorgan Chase Bank, N.A. Barclays Bank PLC Merrill Lynch, Pierce, Fenner & Smith Incorporated Mizuho Bank, Ltd. and Deutsche Bank Securities Inc. as Joint Lead Arrangers and Joint Bookrunners and Jpmorgan Chase Bank, N.A. as Syndication Agent and Bank of America, N.A. Barclays Bank PLC Mizuho Bank, Ltd. and Deutsche Bank Securities Inc. as Documentation Agents AT&T Amended and Restated Credit Agreement

from 8-K 68 pages U.S. $3,550,000,000 Term Loan Credit Agreement Dated as of November 20, 2018 Among AT&T Inc. as Borrower the Initial Lenders Named Herein as Initial Lenders and Bank of America, N.A. as Agent

from 10-Q 61 pages U.S. $2,250,000,000 Term Loan Credit Agreement Dated as of September 29, 2017 Among AT&T Inc. as Borrower Ea Markets as Arranger the Initial Lenders Named Herein as Initial Lenders the Bank of Nova Scotia as Administrative Agent the Bank of Nova Scotia Sumitomo Mitsui Banking Corporation and Industrial and Commercial Bank of China Limited, New York Branch as Joint Lead Arrangers and Joint Bookrunners Sumitomo Mitsui Banking Corporation as Syndication Agent Industrial and Commercial Bank of China Limited, New York Branch as Documentation Agent and Citizens Bank, N.A. Hsbc Securities (USA) Inc. and Standard Chartered Bank as Mandated Lead Arrangers

from 10-K 66 pages U.S. $30,000,000,000 Term Loan Credit Agreement Dated as of October 22, 2016, as Amended and Restated as of November 15, 2016 Among AT&T Inc. as Borrower the Initial Lenders Named Herein as Initial Lenders and Jpmorgan Chase Bank, N.A. as Agent Jpmorgan Chase Bank, N.A., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Bank of Tokyo-Mitsubishi Ufj, Ltd., Barclays Bank PLC and Mizuho Bank, Ltd. as Joint Lead Arrangers Jpmorgan Chase Bank, N.A. and Merrill Lynch, Pierce, Fenner & Smith Incorporated as Joint Bookrunners

from 8-K 83 pages U.S. $10,000,000,000 Term Loan Credit Agreement Dated as of November 15, 2016 Among AT&T Inc. as Borrower the Initial Lenders Named Herein as Initial Lenders and Jpmorgan Chase Bank, N.A. as Agent

from 425 81 pages U.S. $40,000,000,000 Term Loan Credit Agreement Dated as of October 22, 2016 Among AT&T Inc. as Borrower the Initial Lenders Named Herein as Initial Lenders and Jpmorgan Chase Bank, N.A. as Agent Jpmorgan Chase Bank, N.A. and Merrill Lynch, Pierce, Fenner & Smith Incorporated as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A. as Syndication Agent

from 8-K 81 pages U.S. $40,000,000,000 Term Loan Credit Agreement Dated as of October 22, 2016 Among AT&T Inc. as Borrower the Initial Lenders Named Herein as Initial Lenders and Jpmorgan Chase Bank, N.A. as Agent Jpmorgan Chase Bank, N.A. and Merrill Lynch, Pierce, Fenner & Smith Incorporated as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A. as Syndication Agent

from 8-K 95 pages U.S. $12,000,000,000 Amended and Restated Credit Agreement Dated as of December 11, 2015 Among AT&T Inc. as Company and the Initial Lenders Named Herein as Initial Lenders and Citibank, N.A. as Administrative Agent and Citigroup Global Markets Inc. Jpmorgan Securities LLC Barclays Bank PLC Merrill Lynch, Pierce, Fenner & Smith Incorporated Mizuho Bank, Ltd. and Morgan Stanley Mufg Loan Partners LLC as Joint Lead Arrangers and Joint Bookrunners and Jpmorgan Chase Bank, N.A. as Syndication Agent and Bank of America, N.A. Barclays Bank PLC Mizuho Bank, Ltd. and Morgan Stanley Mufg Loan Partners LLC as Documentation Agents