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AT&T INC. Capital/Financing Update 2012

Jan 13, 2012

29786_rns_2012-01-13_35eb114c-c6ba-4a7f-84ee-fb6b657883fa.zip

Capital/Financing Update

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of

the Securities Exchange Act of 1934

Date of report (Date of earliest event reported) January 11, 2012

AT&T INC.

(Exact Name of Registrant as Specified in Charter)

Delaware 1-8610 43-1301883
(State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No.)
208 S. Akard St., Dallas, Texas 75202
(Address of Principal Executive Offices) (Zip Code)

Registrant’s telephone number, including area code (210) 821-4105


(Former Name or Former Address, if Changed Since Last Report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240-14d-2(b))

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Item 1.03 Entry into a Material Definitive Agreement.

On January 11, 2012, AT&T Inc. (“AT&T”) provided irrevocable notice to Citibank, N.A., as agent under AT&T’s $5 billion, 364-day revolving credit facility dated as of December 19, 2011 (the “Agreement”), pursuant to section 2.04 of the Agreement, to permanently reduce the outstanding commitments of the lenders thereunder from $5 billion to $3 billion .

Signature

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

AT&T INC.
Date: January 13, 2012 By: /s/ Paul W. Stephens Paul W. Stephens Senior Vice President and Controller