Tender Offer - VERIZON COMMUNICATIONS INC

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Form Type: S-4/A

Filing Date: 2025-02-19

Corporate Action: Tender-offer

Type: Update

Accession Number: 000119312525029605

Filing Summary: Verizon Communications Inc. is offering an exchange of up to $2,191,082,000 aggregate principal amount of its 4.780% Notes due 2035 for originally issued Notes of the same amount, as part of a registration rights agreement entered into during private exchanges in August 2024. The Exchange Offer, which is subject to conditions, will expire at 5:00 p.m. on a date to be determined in 2025. This exchange is not expected to increase the company’s outstanding indebtedness as the exchanged notes will be retired. This will not be a taxable event for U.S. federal income tax purposes. The terms of the exchange include the same interest rate and maturity date, with interest to commence from February 15, 2025.

Document Link: View Document

Additional details:

Approximate Date Of Commencement: As soon as practicable after this registration statement becomes effective

Aggregate Principal Amount: $2,191,082,000

Interest Rate: 4.780% per annum

Maturity Date: February 15, 2035

Interest Payment Dates: February 15 and August 15 of each year, commencing on August 15, 2025

Exchange Agent: U.S. Bank Trust Company, National Association

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