AT&T Inc. Announces Early Participation and Consent Results in Cash Tender Offers
AT&T Inc. (NYSE:T, news, filings) (“AT&T”) announced today that, as of 5:00 p.m., New York City time, on May 15, 2019 (the “Early Tender Date”), the aggregate principal amount of each series of notes listed in the table below (collectively, the “Notes”) issued by Warner Media, LLC or Historic TW Inc. had been validly tendered and not validly withdrawn in connection with AT&T’s previously announced offers to purchase for cash all validly tendered (and not validly withdrawn) and accepted Notes of each such series, and the related solicitation of consents to amend the indentures governing the Notes.
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The offers to purchase for cash and consent solicitations (together, the “Offers”) are being made pursuant to the terms and conditions set forth in the Offer to Purchase, dated May 2, 2019, and the related Letter of Transmittal and Consent (the “Letter of Transmittal”). The Offers will expire at 9:00 a.m., New York City time, on May 31, 2019. In accordance with the terms of the Offers, the withdrawal deadline and the deadline to revoke consents to amend the indentures governing the Notes (the “Consent Revocation Deadline”) relating to the Offers occurred at 5:00 p.m., New York City time, on May 15, 2019. As a result, tendered Notes may no longer be withdrawn, and consents to the proposed amendments to the indentures governing the Notes may no longer be revoked, except in certain limited circumstances where additional withdrawal rights are required by law (as determined by AT&T).
Questions concerning the terms of the Offers should be directed to the following dealer managers:
BofA Merrill Lynch
214 North Tryon Street, 21st Floor
Charlotte, North Carolina 28255
Attention: Liability Management Group
Collect: (980) 683-3215
Toll-Free: (888) 292-0070
Deutsche Bank Securities
60 Wall Street
New York, New York 10005
Attention: Liability Management Group
Collect: (212) 250-2955
Toll-Free: (866) 627-0391
J.P. Morgan
383 Madison Avenue
New York, New York 10179
Attention: Liability Management Desk
Collect: (212) 834-3424
Toll-Free: (866) 834-4666
Questions concerning tender procedures for the Notes and requests for additional copies of the Offer to Purchase and the Letter of Transmittal should be directed to the tender agent and information agent:
By Facsimile (Eligible Institutions Only):
(212) 430-3775 or
(212) 430-3779
Global Bondholder Services Corporation
By E-Mail:
contact@gbsc-usa.com
By Mail or Hand:
65 Broadway—Suite 404
New York, New York 10006
This press release is not an offer to sell or a solicitation of an offer to buy any of the securities described herein. The Offers are being made solely by the Offer to Purchase and the related Letter of Transmittal and only to such persons and in such jurisdictions as is permitted under applicable law.
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