AT&T to prepay $4.16 billion outstanding under term loan via Mizuho

By Marisa Wong

Morgantown, W.Va., Sept. 1 – AT&T Inc. plans to make an optional prepayment on Sept. 5 of all the remaining advances under its $9,155,000,000 term loan credit agreement.

The amount of the prepayment will be $4,155,000,000, according to an 8-K filed Friday with the Securities and Exchange Commission.

AT&T notified Mizuho Bank, Ltd. on Thursday of the upcoming prepayment.

The telecommunications company is based in Dallas.

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