{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-288947","form_type":"8-K","ticker":"T","cik":"0000732717","company_name":"AT&T INC.","filed_at":"2022-11-18T23:59:59+00:00","discovered_at":"2026-05-14T18:03:53.405517+00:00","generated_at":"2026-06-21T16:13:22.594539+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"AT&T enters amended $12B revolving credit facility, replacing $7.5B prior facility","bullets":["New $12.0B five-year revolving credit agreement signed Nov 18, 2022; matures Nov 18, 2027, with two 1-year extension options.","Replaces prior $7.5B credit agreement (dated 2018) which was terminated; proceeds for general corporate purposes.","Pricing based on public debt ratings: initial SOFR margin 1.045% (BBB+/Baa1/BBB+), facility fee 0.080%.","Financial covenant requires net debt-to-EBITDA ratio ≤ 3.75x, tested quarterly; includes cross-acceleration trigger at $1B.","Company may request increase of commitments up to $14B aggregate; existing ratings unchanged."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-288947","json":"https://secwatch.observer/filing/0001193125-22-288947.json","markdown":"https://secwatch.observer/filing/0001193125-22-288947.md","text":"https://secwatch.observer/filing/0001193125-22-288947.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/732717/000119312522288947/0001193125-22-288947-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/732717/000119312522288947/d385545d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-21T16:13:22.594539+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"aaa2625faa06672bc067a4e32d0514ad3d8d2133","claim":"AT&T INC. incurred revolving credit of $12.0 billion with Citibank, N.A. at Term SOFR plus 0.10% credit spread adjustment plus applicable margin maturing November 18, 2027.","evidence_excerpt":"On November 18, 2022, AT&T Inc. (the “Company”) entered into a $12.0 billion Amended and Restated Credit Agreement (the “Revolving Credit Agreement”), with Citibank, N.A., as agent, amending and restating the Company’s existing $7.5 billion Amended and Restated Credit Agreement, dated as of November 17, 2020.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/732717/000119312522288947/0001193125-22-288947-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$12.0 billion"},{"label":"Counterparty","value":"Citibank, N.A."},{"label":"Rate","value":"Term SOFR plus 0.10% credit spread adjustment plus applicable margin"},{"label":"Maturity","value":"November 18, 2027"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"b957b6c2eb916f7e292e0c32a292940f753d3fcd","claim":"AT&T INC. amended Amended and Restated Credit Agreement with Citibank, N.A., as agent valued at $12.0 billion (effective 2022-11-18).","evidence_excerpt":"On November 18, 2022, AT&T Inc. (the “Company”) entered into a $12.0 billion Amended and Restated Credit Agreement (the “Revolving Credit Agreement”), with Citibank, N.A., as agent, amending and restating the Company’s existing $7.5 billion Amended and Restated Credit Agreement, dated as of November 17, 2020.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/732717/000119312522288947/0001193125-22-288947-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Citibank, N.A., as agent"},{"label":"Value","value":"$12.0 billion"},{"label":"Effective","value":"2022-11-18"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}