ISSUER:
|
AT&T Inc. | ||||
TITLE OF SECURITIES:
|
6.375% Senior Notes due 2056 (the “Senior Notes”) | ||||
TRADE DATE:
|
February 6, 2007 | ||||
SETTLEMENT DATE (T+4):
|
February 12, 2007 | ||||
MATURITY DATE:
|
February 15, 2056 | ||||
AGGREGATE PRINCIPAL AMOUNT OFFERED:
|
$1,150,000,000 (46,000,000 number of Senior Notes) | ||||
OVER-ALLOTMENT OPTION
|
$172,500,000 (6,900,000 number of Senior Notes) | ||||
INTEREST RATE:
|
6.375% per annum | ||||
INTEREST PAYMENT DATES:
|
Quarterly on each May 15, August 15, November 15 and February 15, commencing on May 15, 2007 | ||||
DENOMINATIONS:
|
Minimum of $25 and integral multiples of $25 thereafter | ||||
OPTIONAL REDEMPTION:
|
At any time on or after February 15, 2012 at a redemption price equal to 100% of the principal amount of the Senior Notes redeemed plus accrued and unpaid interest to the redemption date | ||||
A-1
PRICE TO PUBLIC (ISSUE PRICE):
|
100%1 | ||||
GROSS SPREAD:
|
3.136%, based on a weighted average underwriting discount for retail and institutional investors | ||||
PRICE TO AT&T INC.:
|
96.864% | ||||
NET PROCEEDS:
|
$1,113,651,000, or $1,280,717,250 if the over-allotment option is exercised in full, based on the over-allotment being sold exclusively to retail investors | ||||
UNDERWRITERS’ REIMBURSEMENT
OF AT&T INC.’S EXPENSES:
|
Certain of the underwriters have agreed to reimburse AT&T Inc. for a majority of its expenses related to the offering of its Senior Notes. | ||||
JOINT BOOKRUNNERS:
|
Citigroup Global Markets Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated | ||||
SENIOR CO-MANAGERS:
|
Morgan Stanley & Co. Incorporated, UBS Securities LLC and Wachovia Capital Markets, LLC | ||||
JUNIOR CO-MANAGERS:
|
A.G. Edwards & Sons, Inc. and RBC Dain Rauscher Inc. | ||||
| 1 | Plus accrued interest, if any, from February 12, 2007 if settlement occurs after that date. |
| Underwriters | Principal Amount of Senior Notes | |||
Citigroup Global Markets Inc. |
$ | 186,300,000 | ||
Merrill Lynch, Pierce, Fenner & Smith
Incorporated |
186,300,000 | |||
Morgan Stanley & Co. Incorporated |
186,300,000 | |||
UBS Securities LLC |
186,300,000 | |||
Wachovia Capital Markets, LLC |
186,300,000 | |||
A.G. Edwards & Sons, Inc. |
57,500,000 | |||
RBC Dain Rauscher Inc. |
57,500,000 | |||
Charles Schwab & Co., Inc. |
5,750,000 | |||
H&R Block Financial Advisors, Inc. |
5,750,000 | |||
Janney Montgomery Scott LLC |
5,750,000 | |||
Oppenheimer & Co. Inc. |
5,750,000 | |||
Raymond James & Associates, Inc. |
5,750,000 | |||
TD Ameritrade, Inc. |
5,750,000 | |||
Wells Fargo Securities, LLC |
5,750,000 | |||
B.C. Ziegler and Company |
2,875,000 | |||
BB&T Capital Markets, a division of Scott & Stringfellow, Inc. |
2,875,000 | |||
D.A. Davidson & Co. |
2,875,000 | |||
Doley Securities, LLC |
2,875,000 | |||
Ferris, Baker Watts, Incorporated |
2,875,000 | |||
Fidelity Capital Markets, a division of National Financial Services LLC |
2,875,000 | |||
Guzman & Company |
2,875,000 | |||
J.J.B. Hilliard, W.L. Lyons, Inc. |
2,875,000 | |||
Jackson Securities LLC |
2,875,000 | |||
Jefferies & Company, Inc. |
2,875,000 | |||
KeyBanc Capital Markets, a division of McDonald Investments Inc. |
2,875,000 | |||
Loop Capital Markets, LLC |
2,875,000 | |||
Mesirow Financial, Inc. |
2,875,000 | |||
Morgan Keegan & Company, Inc. |
2,875,000 | |||
Pershing LLC |
2,875,000 | |||
Piper Jaffray & Co. |
2,875,000 | |||
Robert W. Baird & Co. Incorporated |
2,875,000 | |||
Ryan Beck & Co., Inc. |
2,875,000 | |||
Southwest Securities, Inc. |
2,875,000 | |||
SunTrust Capital Markets, Inc. |
2,875,000 | |||
The Williams Capital Group, L.P. |
2,875,000 | |||
Wedbush Morgan Securities Inc. |
2,875,000 | |||
Total |
$ | 1,150,000,000 | ||
REFERENCE DOCUMENT:
|
Prospectus Supplement dated February 6, 2007; Prospectus dated May 24, 2005. | ||||