TDS pays in full and terminates three credit agreements, incurs $9M penalty

TELEPHONE & DATA SYSTEMS INC /DE/

Paid all indebtedness and terminated three credit agreements on August 19, 2025.
Agreements terminated: CoBank (2021), Wells Fargo (2023), and Oaktree (2024).
Incurred $9 million termination penalty from Oaktree agreement termination.
No other material terms disclosed; company reduced debt obligations.

item 1.02

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