AT&T Inc. Announces Pricing of Tenders in Offers to Purchase for Certain Series of Notes - Seite 2
(2) References to Time Warner refer to Warner Media, LLC, the successor in interest to Time Warner Inc.
(3) Per $1,000 principal amount of Notes validly tendered (and not validly withdrawn) at or prior to the Early Tender Date; excludes Accrued Interest (defined below). For the avoidance of doubt, Total Consideration includes the Early Tender Payment of $30 per $1,000 principal amount of Notes tendered as of the Early Tender Date, as described in the Offer to Purchase (defined below). Notes validly tendered (and not validly withdrawn) after the Early Tender Date but at or prior to the Expiration Date will not be entitled to receive the Early Tender Payment of $30 per $1,000 principal amount of Notes tendered and will therefore be entitled to receive, for each $1,000 principal amount of Notes accepted, the Tender Offer Consideration for such series, which is equal to the Total Consideration minus the Early Tender Payment.
Holders will also receive accrued and unpaid interest on the Notes validly tendered and accepted for purchase from the last interest payment date for the Notes to, but not including, the date AT&T makes payment for such Notes (the “Accrued Interest”), which date is anticipated to be June 5, 2019.
The Offers are being made pursuant to the terms and conditions set forth in the Offer to Purchase, dated May 2, 2019 (the “Offer to Purchase”), 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 (the “Expiration Date”). In accordance with the terms of the Offers, the withdrawal 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 As a result, tendered Notes may no longer be withdrawn, except in certain limited circumstances where additional withdrawal rights are required by law (as determined by AT&T).
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Questions concerning the terms of the Offers should be directed to the following dealer managers:
BofA Merrill Lynch
Collect: (980) 683-3215 |
Deutsche Bank Securities |