VZ · News · 20261105N

Debt Tender and Covenant Amendments

VERIZON COMMUNICATIONS INC · 2026-11-05 · Importance 40 · Surprise 42

Verizon increased each of the caps applicable to five separate cash tender offers for outstanding notes. The offers covered up to $500 million in aggregate purchase price, subject to Verizon’s right to waive or increase the Waterfall Cap and/or Sub Cap. The offers expired at 5:00 p.m. New York City time on November 4, 2026; the reported excerpt does not provide the tender results by note series.

Key facts

• Verizon's five tender offers sought to purchase up to $500 million aggregate purchase price of its notes, subject to its right to waive or increase the Waterfall Cap and/or the Sub Cap. source
• Verizon increased each cap applicable to its five previously announced tender offers for notes. source
• Verizon's five separate offers to purchase notes for cash expired at 5:00 p.m. New York City time on November 4, 2026. source