Verizon reports final results of debt exchange offers for 11 note series
Verizon said its exchange offers and consent solicitations for 11 series of older notes expired on June 16, 2026, and that it accepted all validly tendered notes. Required consents were received for six series, and the Total Consideration is payable on June 22, 2026. The filing covers debt restructuring activity and does not report changes to Verizon's results or guidance.
Key points
- Expiration Date was 5:00 p.m. New York time on June 16, 2026, and the Total Consideration is payable on the June 22, 2026 Settlement Date
- Requisite consents were received for six series, including the 6.860% Debentures due 2028 and the 7.875% Senior Notes due 2032
- Accepted principal ranged from 1.03% of outstanding principal (6.860% Debentures due 2028, $2,903,000 accepted) to 85.89% (8.625% Debentures due 2031, $2,045,000 accepted)
- Separate cash tender offers for 20 series of notes were also finalized, and they are separate from the exchange offers
The filing
Written by AI on Nov 8, 2026, 2:16 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on June 17, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.