T 10-Q Quarterly Report June 30, 2021 | Alphaminr

T 10-Q Quarter ended June 30, 2021

AT&T INC.
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TABLE OF CONTENTS
Part I - Financial InformationItem 1. Financial StatementsNote 1. Preparation Of Interim Financial StatementsNote 2. Earnings Per ShareNote 3. Other Comprehensive IncomeNote 4. Segment InformationNote 5. Revenue RecognitionNote 6. Pension and Postretirement BenefitsNote 7. Fair Value Measurements and DisclosureNote 8. Acquisitions, Dispositions and Other AdjustmentsNote 9. Sales Of ReceivablesNote 10. LeasesNote 11. Additional Financial InformationItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of Operations- ContinuedItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II Other InformationItem 1A. Risk FactorsPart II Other Information - ContinuedItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 6. Exhibits

Exhibits

2.1 Agreement and Plan or Merger, dated May 17, 2021, by and among AT&T Inc., Magallanes, Inc., Discovery, Inc. and Drake Subsidiary, Inc.*(Exhibit 2.1 to Form 8-K filed on May 20, 2021) 2.2 Separation and Distribution Agreement, dated May 17, 2021, by and among AT&T Inc., Magallanes, Inc. and Discovery, Inc. *(Exhibit 2.2 to Form 8-K filed on May 20, 2021) 10.1 Voting Agreement, dated May 17, 2021, by and among AT&T Inc., John C. Malone and the stockholders parties thereto(Exhibit 10.1 to Form 8-K filed on May 20, 2021) 10.2 Voting Agreement, dated May 17, 2021, by and among AT&T Inc., Advance/Newhouse Programming Partnership and Advance/Newhouse Partnership(Exhibit 10.2 to Form 8-K filed on May 20, 2021) 10.3 Employee Matters Agreement, dated May 17, 2021, by and among AT&T Inc., Magallanes, Inc., and Discovery, Inc.(Exhibit 10.3 to Form 8-K filed on May 20, 2021) 10.4 Tax Matters Agreement, dated May 17, 2021, by and among AT&T Inc., Magallanes, Inc., and Discovery, Inc.(Exhibit 10.4 to Form 8-K filed on May 20, 2021) 10.5 $10,000,000,000 Term Loan Credit Agreement, dated as of June 4, 2021, among Magallanes, Inc., the lenders named therein and JPMorgan Chase Bank, N.A., as agent(Exhibit 10.1 to Form 8-K filed on June 10, 2021) 10.6 Amendment No. 1, dated as of June 4, 2021, to the Term Loan Credit Agreement, dated as of January 29, 2021, among AT&T Inc., the lenders named therein and Bank of America, N.A., as agent(Exhibit 10.2 to Form 8-K filed on June 10, 2021) 10.7 Amendment No. 1, dated as of June 4, 2021, to the $7,500,000,000 Amended and Restated Credit Agreement, dated November 17, 2020, among AT&T, certain lenders named therein and Citibank, N.A., as agent(Exhibit 10.3 to Form 8-K filed on June 10, 2021) 10.8 Amendment No. 2, dated as of June 4, 2021, to the $7,500,000,000 Five Year Credit Agreement, dated December 11, 2018, among AT&T, certain lenders named therein and Citibank, N.A., as agent(Exhibit 10.4 to Form 8-K filed on June 10, 2021) 31.1 Certification of Principal Executive Officer 31.2 Certification of Principal Financial Officer 32 Section 1350 Certifications