Verizon Communications Files Form S-4 for $161.4M Debt Exchange Offer
VERIZON COMMUNICATIONS INC
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Filing Summary
📋 Verizon Communications Inc. (VZ) filed Form S-4 on October 20, 2026, registering exchange offers for up to $161,391,000 aggregate principal amount of outstanding notes across 11 series maturing between 2028 and 2033.
Comprehensive Analysis
Overview
On October 20, 2026, Verizon Communications Inc. filed a registration statement on Form S-4 with the U.S. Securities and Exchange Commission.
Transaction Summary
- Filing Type: Form S-4 Registration Statement
- Offering Scope: Offers to exchange up to $161,391,000 aggregate principal amount of newly registered notes for corresponding outstanding unregistered notes across 11 tranches.
- Purpose: To satisfy registration rights obligations established under the Registration Rights Agreement dated June 22, 2026, entered into with dealer managers following private exchange offers.
- Proceeds: Verizon will receive no cash proceeds from the exchange; original notes tendered and accepted will be retired and canceled, resulting in no change to total outstanding debt.
Series Included in Exchange Offer
- 6.860% Notes due 2028 ($2,903,000)
- 6.730% Notes due 2028 ($8,403,000)
- 6.800% Notes due 2029 ($600,000)
- 8.375% Notes due 2029 ($3,595,000)
- 8.000% Notes due 2029 ($4,875,000)
- 7.850% Notes due 2029 ($11,770,000)
- 7.875% Notes due 2029 ($69,235,000)
- 8.300% Notes due 2031 ($6,346,000)
- 8.625% Notes due 2031 ($2,045,000)
- 7.875% Notes due 2032 ($32,064,000)
- 5.125% Notes due 2033 ($19,555,000)
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
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