AT&T Inc.

US · LEI 549300Z40J86GGSTL398 · Figures of the company

AT&T Inc.: 37 links from the documents of the companies and the register.

Lenders 32

Entity	Figure	Evidence	Documents
Bank of America, N.A.	Commitments of $1.4bn under 2 agreements	Stated	Form 10-K for the fiscal year ended 31 December 2025 Second Amended and Restated Credit Agreement of 3 November 2025 Delayed Draw Term Loan Credit Agreement of 3 November 2025
Barclays Bank PLC	Commitments of $1.4bn under 2 agreements	Stated	Second Amended and Restated Credit Agreement of 3 November 2025 Delayed Draw Term Loan Credit Agreement of 3 November 2025
Citibank, N.A.	Commitments of $1.4bn under 2 agreements	Stated	Form 10-K for the fiscal year ended 31 December 2025 Second Amended and Restated Credit Agreement of 3 November 2025 Delayed Draw Term Loan Credit Agreement of 3 November 2025
Deutsche Bank AG New York Branch	Commitments of $1.4bn under 2 agreements	Stated	Second Amended and Restated Credit Agreement of 3 November 2025 Delayed Draw Term Loan Credit Agreement of 3 November 2025
JPMorgan Chase Bank, N.A.	Commitments of $1.4bn under 2 agreements	Stated	Second Amended and Restated Credit Agreement of 3 November 2025 Delayed Draw Term Loan Credit Agreement of 3 November 2025
Mizuho Bank, Ltd.	Commitments of $1.4bn under 2 agreements	Stated	Second Amended and Restated Credit Agreement of 3 November 2025 Delayed Draw Term Loan Credit Agreement of 3 November 2025
Wells Fargo Bank, National Association	Commitments of $1.4bn under 2 agreements	Stated	Second Amended and Restated Credit Agreement of 3 November 2025 Delayed Draw Term Loan Credit Agreement of 3 November 2025
Banco Bilbao Vizcaya Argentaria, S.A. New York Branch	Commitments of $985m under 2 agreements	Stated	Second Amended and Restated Credit Agreement of 3 November 2025 Delayed Draw Term Loan Credit Agreement of 3 November 2025
Banco Santander, S.A., New York Branch	Commitments of $985m under 2 agreements	Stated	Second Amended and Restated Credit Agreement of 3 November 2025 Delayed Draw Term Loan Credit Agreement of 3 November 2025
BNP Paribas	Commitments of $985m under 2 agreements	Stated	Second Amended and Restated Credit Agreement of 3 November 2025 Delayed Draw Term Loan Credit Agreement of 3 November 2025
Commerzbank AG, New York Branch	Commitments of $985m under 2 agreements	Stated	Second Amended and Restated Credit Agreement of 3 November 2025 Delayed Draw Term Loan Credit Agreement of 3 November 2025
Goldman Sachs Bank USA	Commitments of $985m under 2 agreements	Stated	Second Amended and Restated Credit Agreement of 3 November 2025 Delayed Draw Term Loan Credit Agreement of 3 November 2025
Intesa Sanpaolo S.p.A., New York Branch	Commitments of $985m under 2 agreements	Stated	Second Amended and Restated Credit Agreement of 3 November 2025 Delayed Draw Term Loan Credit Agreement of 3 November 2025
MUFG Bank, Ltd.	Commitments of $985m under 2 agreements	Stated	Second Amended and Restated Credit Agreement of 3 November 2025 Delayed Draw Term Loan Credit Agreement of 3 November 2025
National Westminster Bank Plc	Commitments of $985m under 2 agreements	Stated	Second Amended and Restated Credit Agreement of 3 November 2025 Delayed Draw Term Loan Credit Agreement of 3 November 2025
PNC Bank, National Association	Commitments of $985m under 2 agreements	Stated	Second Amended and Restated Credit Agreement of 3 November 2025 Delayed Draw Term Loan Credit Agreement of 3 November 2025
Royal Bank of Canada	Commitments of $985m under 2 agreements	Stated	Second Amended and Restated Credit Agreement of 3 November 2025 Delayed Draw Term Loan Credit Agreement of 3 November 2025
Société Générale	Commitments of $985m under 2 agreements	Stated	Second Amended and Restated Credit Agreement of 3 November 2025 Delayed Draw Term Loan Credit Agreement of 3 November 2025
Sumitomo Mitsui Banking Corporation	Commitments of $985m under 2 agreements	Stated	Second Amended and Restated Credit Agreement of 3 November 2025 Delayed Draw Term Loan Credit Agreement of 3 November 2025
The Bank of Nova Scotia	Commitments of $985m under 2 agreements	Stated	Second Amended and Restated Credit Agreement of 3 November 2025 Delayed Draw Term Loan Credit Agreement of 3 November 2025
The Toronto-Dominion Bank, New York Branch	Commitments of $985m under 2 agreements	Stated	Second Amended and Restated Credit Agreement of 3 November 2025 Delayed Draw Term Loan Credit Agreement of 3 November 2025
U.S. Bank National Association	Commitments of $985m under 2 agreements	Stated	Second Amended and Restated Credit Agreement of 3 November 2025 Delayed Draw Term Loan Credit Agreement of 3 November 2025
UBS AG, Stamford Branch	Commitments of $985m under 2 agreements	Stated	Second Amended and Restated Credit Agreement of 3 November 2025 Delayed Draw Term Loan Credit Agreement of 3 November 2025
Morgan Stanley Bank, N.A.	Commitments of $745m under 2 agreements	Stated	Second Amended and Restated Credit Agreement of 3 November 2025 Delayed Draw Term Loan Credit Agreement of 3 November 2025
Bank of China, New York Branch	Commitments of $615m under 2 agreements	Stated	Second Amended and Restated Credit Agreement of 3 November 2025 Delayed Draw Term Loan Credit Agreement of 3 November 2025
Industrial and Commercial Bank of China Limited, New York Branch	Commitments of $615m under 2 agreements	Stated	Second Amended and Restated Credit Agreement of 3 November 2025 Delayed Draw Term Loan Credit Agreement of 3 November 2025
Australia and New Zealand Banking Group Limited	Commitments of $373m under 2 agreements	Stated	Second Amended and Restated Credit Agreement of 3 November 2025 Delayed Draw Term Loan Credit Agreement of 3 November 2025
Canadian Imperial Bank of Commerce, New York Branch	Commitments of $373m under 2 agreements	Stated	Second Amended and Restated Credit Agreement of 3 November 2025 Delayed Draw Term Loan Credit Agreement of 3 November 2025
Regions Bank	Commitments of $373m under 2 agreements	Stated	Second Amended and Restated Credit Agreement of 3 November 2025 Delayed Draw Term Loan Credit Agreement of 3 November 2025
The Bank of New York Mellon	Commitments of $373m under 2 agreements	Stated	Second Amended and Restated Credit Agreement of 3 November 2025 Delayed Draw Term Loan Credit Agreement of 3 November 2025
Truist Bank	Commitments of $373m under 2 agreements	Stated	Second Amended and Restated Credit Agreement of 3 November 2025 Delayed Draw Term Loan Credit Agreement of 3 November 2025
Morgan Stanley Senior Funding, Inc.	Commitment of $240m	Stated	Second Amended and Restated Credit Agreement of 3 November 2025

Holdings 5

Entity	Figure	Evidence	Documents
AT&T DW Holdings, Inc.	Consolidates the entity	Register	Record of AT&T DW Holdings, Inc. in the register of legal entities, 4 November 2026
AT&T Global Network Services Nederland B.V.	Consolidates the entity	Register	Record of AT&T GLOBAL NETWORK SERVICES NEDERLAND B.V. in the register of legal entities, 4 November 2026
AT&T Mobility LLC	Consolidates the entity	Register	Record of AT&T MOBILITY LLC in the register of legal entities, 4 November 2026
AT&T Receivables Funding, LLC	Consolidates the entity	Register	Record of AT&T RECEIVABLES FUNDING, LLC in the register of legal entities, 4 November 2026
Gigapower, LLC	Consolidates the entity	Register	Record of GIGAPOWER, LLC in the register of legal entities, 4 November 2026

Each link names the documents that state it, with the class of its evidence: stated by one party, confirmed by both, or stated by the register of legal entities. A commitment is the commitment at the date of the agreement.