debt
confidence high
sentiment neutral
materiality 0.50
T-Mobile closes $2.5B senior notes offering across three tranches
T-Mobile US, Inc.
- Closed $2.5B aggregate principal: $700M 4.200% Notes due 2029, $900M 4.700% Notes due 2035, $900M 5.250% Notes due 2055.
- Proceeds for general corporate purposes including share repurchases, dividends, and refinancing.
- Offering closed on Sept 26, 2024; underwriters led by J.P. Morgan, Morgan Stanley, RBC, Wells Fargo.
- Notes are senior unsecured obligations of T-Mobile USA, guaranteed by T-Mobile US and certain subsidiaries.