Document:

ex4c.htm

Exhibit 4-c

GUARANTEE UNDERTAKING

OF

SBC COMMUNICATIONS, INC.

      I, the Assistant Treasurer of SBC Communications Inc. (the "Corporation"), pursuant to the authority granted to me in the Schedule of Authorizations of the Corporation, dated as of December 19, 1997, hereby undertake on behalf of the Corporation for the benefit of the respective holders of the Debt Securities (as defined below), as follows:

     (1) The Corporation hereby unconditionally and irrevocably guarantees the punctual and full payment of all amounts payable by each of Pacific Bell ("PacBell") and Southwestern Bell Telephone Company ("SWBell") under each of the outstanding Debt Securities as and when the same shall become due and payable (whether at stated maturity, by declaration of acceleration, call for redemption, repayment at the option of the holder or otherwise, in accordance with the terms of each Debt Security and of each indenture under which such security was issued) (the "Guarantee").

     (2) The Guarantee with respect to each outstanding Debt Security will continuously remain in effect until the entire principal of (and premium, if any) and interest, if any, on such Debt Security shall have been paid in full.

     (3) The Guarantee will constitute the direct, absolute and unconditional, unsubordinated and unsecured obligation of the Corporation ranking pari passu with all of its unsecured and unsubordinated obligations.

     (4) The holders of each Debt Security are entitled to enforce their rights under the indenture relating to such security directly against the Corporation, without first instituting a proceeding against the issuer of such security or any other person or entity, upon any event of default in payment of principal, or premium, if any, or interest, if any, on such security (whether at stated maturity, by declaration of acceleration, call for redemption, repayment at the option of the holder or otherwise).

     (5)  This Guarantee undertaking is enforceable to the fullest extent permitted by law.

     (6) For the purposes of this Guarantee undertaking, the term "Debt Securities" shall mean the following: (a) Pacbell's Ten Year 7 1/4% Notes due July 1, 2002, Twelve Year 6 1/4% Notes due March 1, 2005, Thirty Year 6 7/8% Debentures due August 15, 2023, Thirty-Three Year 7 1/8% Debentures due March 15, 2026, Forty Year 7 1/2% Debentures due February 1, 2033, Forty-One Year 6 5/8% Debentures due October 15, 2034, Thirty-Six Year 6% Debentures due November 1, 2002 and the Thirty-Five Year 6 1/2% Debentures due July 1, 2003; and (b) SWBell's Seven Year 6 1/8% Notes due March 1, 2000, Eight Year 6 3/8% Notes due April 1, 2001, Twelve Year 6 5/8% Notes due April 1, 2005, Forty Year 6 7/8% Debentures due February 1, 2011, Twenty-two Year 7% Debentures due July 1, 2015, Thirty Year 7 5/8% Debentures due March 1, 2023, Thirty-Two Year 7 1/4% Debentures due July 15, 2025, its Fifty Year 6 7/8% Debentures due March 31, 2048, Thirty-Six Year 5 7/8% Debentures due June 1, 2003, Forty Year 5 3/8% Debentures due June 1, 2006 and it Forty Year 6 3/4% Debentures due June 1, 2008.

     (7)  The Guarantee is effective on the date hereof.

 

 

      IN WITNESS WHEREOF, I have executed this Guarantee undertaking.

Dated: November 8, 1999

/s/ Roger Wohlert

Name:  Roger Wohlert

Title: Assistant Treasurerex4d.htm

Exhibit 4-d

GUARANTEE UNDERTAKING

OF

THE ASSISTANT TREASURER

OF

SBC COMMUNICATIONS, INC.

     I, the Assistant Treasurer of SBC Communications Inc. (the "Corporation"), pursuant to the authority granted to me in the Schedule of Authorizations of the Corporation, dated as of November 19, 1999, hereby undertake on behalf of the Corporation for the benefit of the respective holders of the Subject Debt

Securities (as defined below), as follows:

     (1) The Corporation hereby unconditionally and irrevocably guarantees, as long as all of the outstanding shares of stock of a Subsidiary, as defined below, are owned, directly or indirectly, by the Corporation the punctual and full payment of all amounts payable by such Subsidiary Southwestern Bell Telephone Company, Pacific Bell Telephone Company, The Southern New England Telephone Company, Southern New England Telecommunications Corporation, Ameritech Capital Funding Corporation, The Ohio Bell Telephone Company, Wisconsin Bell, Inc., Michigan Bell Telephone Company, Indiana Bell Telephone Company Inc., and Illinois Bell Telephone Company (each, a "Subsidiary"), under each of the outstanding Debt Securities as and when the same shall become due and payable (whether at stated maturity, by declaration of acceleration, call for redemption, repayment at the option of the holder or otherwise, in accordance with the terms of each Debt Security and of each indenture under which such security was issued) (the "Guarantee"). In the event the Corporation sells, transfers or otherwise disposes of any percentage of its stock ownership of a Subsidiary, and, as a result of such sale, transfer or other disposition, such Subsidiary is no longer a wholly-owned subsidiary of the Corporation, then this Guarantee shall expire immediately and the Corporation shall be released immediately from any and all of its obligations hereunder.

     (2) Subject to the provision of Section (1) hereof, the Guarantee with respect to each outstanding Debt Security will continuously remain in effect until the entire principal of (and premium, if any) and interest, if any, on such Debt Security shall have been paid in full.

     (3) The Guarantee will constitute the direct, absolute and unconditional, unsubordinated and unsecured obligation of the Corporation ranking pari passu with all of its unsecured and unsubordinated obligations.

     (4) The holders of each Debt Security are entitled to enforce their rights under the indenture relating to such security directly against the Corporation, without first instituting a proceeding against the issuer of such security or any other person or entity, upon any event of default in payment of principal, or premium, if any, or interest, if any, on such security (whether at stated maturity, by declaration of acceleration, call for redemption, repayment at the option of the holder or otherwise).

     (5) This Guarantee undertaking is enforceable to the fullest extent permitted by law.

     (6) For the purposes of this Guarantee undertaking, the term "Debt Securities" shall mean the following:

                             See enclosed Exhibit A

     (7) The Guarantee is effective on the date hereof.

            IN WITNESS WHEREOF, I have executed this Guarantee undertaking.

Dated: January 5, 2000

/s/ Roger Wohlert

Name:  Roger Wohlert

Title: Assistant Treasurer

 

 

  

  

  

 

Exhibit A

 

The appendix (Exhibit A) has been updated to reflect matured and redeemed issuances.

 

 

Pacific Bell Telephone Company (“pb”)

 

	
Subsidiary

	
Principal

	
Coupon

	
Settlement

	
Maturity

	
pb/deb

	
300,000,000

	
7.375%

	
07/15/93

	
07/15/43

 

 

 

Ameritech Capital Funding Corporation (“AmerCC”)

 

	
Subsidiary

	
Principal

	
Coupon

	
Settlement

	
Maturity

	
AmerCC/sink

	
96,300,000

	
9.100%

	
06/11/91

	
06/01/16

	
AmerCC/deb

	
300,000,000

	
6.450%

	
01/21/98

	
01/15/18

	
AmerCC/deb

	
200,000,000

	
6.875%

	
10/10/97

	
10/15/27

	
AmerCC/deb

	
400,000,000

	
6.550%

	
01/21/98

	
01/15/28

	
AmerCC/deb

	
11,589,000

	
5.950%

	
01/15/98

	
01/15/38

 

 

 

 

Wisconsin Bell Inc. (“Wisc”)

Michigan Bell Telephone Company (“Mich”)

Indiana Bell Telephone Company Inc. (“Ind”)

	
Subsidiary

	
Principal

	
Coupon

	
Settlement

	
Maturity

	
Mich/deb

	
200,000,000

	
7.850%

	
01/15/92

	
01/15/22

	
Ind/deb

	
150,000,000

	
7.300%

	
08/20/96

	
08/15/26

	
Wisc/deb

	
125,000,000

	
6.350%

	
11/25/96

	
12/01/26ex4e.htm

Exhibit 4-e

 

GUARANTEE UNDERTAKING

OF

THE ASSISTANT TREASURER

OF

AT&T INC.

 

I, Charles P. Allen, the Assistant Treasurer of AT&T Inc. (the “Corporation”), pursuant to the authority granted to me in the Schedule of Authorizations of the Corporation, dated as of July 25, 2003, hereby undertake on behalf of the Corporation for the benefit of the respective holders of each Subject Debt Security (as defined below), as follows:

 

(1) The Corporation hereby unconditionally and irrevocably guarantees the punctual and full payment of all amounts payable by AT&T Corp. under each outstanding Subject Debt Security as and when the same shall become due and payable (whether at stated maturity, by declaration of acceleration, call for redemption, repayment at the option of the holder or otherwise, in accordance with the terms of each Subject Debt Security and of each indenture under which such security was issued) (the “Guarantee”).

 

(2) The Guarantee with respect to each outstanding Subject Debt Security will continuously remain in effect until the entire principal of and interest, if any, on such Subject Debt Security shall have been paid in full.

 

(3) The Guarantee will constitute the direct, absolute and unconditional, unsubordinated and unsecured obligation of the Corporation ranking pari passu with all of its unsecured and unsubordinated obligations.

 

(4) The holders of each Subject Debt Security are entitled to enforce their rights under the indenture relating to such security directly against the Corporation, without first instituting a proceeding against the issuer of such security or any other person or entity, upon any event of default in payment of principal, or interest, if any, on such security (whether at stated maturity, by declaration of acceleration, call for redemption, repayment at the option of the holder or otherwise).

 

(5) This Guarantee undertaking is enforceable to the fullest extent permitted by law.

 

(6) For the purposes of this Guarantee undertaking, the term "Subject Debt Security" shall mean the following:

 

AT&T Corp.’s 8.25% (original coupon 6.50%) Notes due 11/15/06 

 

AT&T Corp.’s 9.05% (original coupon 7.30%) Notes due 11/15/11  and

 

AT&T Corp.’s 9.75% (original coupon 8.00%) Notes due 11/15/31.

 

 

 

(7) The Guarantee is effective on the date hereof.

 

 

IN WITNESS WHEREOF, I have executed this Guarantee undertaking.

 

Dated: December 16, 2005

 

 

/s/ Charles P. Allen

Name:  Charles P. Allen

Title:  Assistant Treasurer

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