debt
confidence high
sentiment neutral
materiality 0.60
T-Mobile USA exchanges $1.68B in Array notes for new notes with maturities to 2070
T-Mobile US, Inc.
- Exchanged ~$1.68B aggregate principal of old Array notes for new T-Mobile USA notes.
- Issued $488.86M of 6.700% notes due 2033 and $393.48M of 6.250% notes due 2069.
- Issued $400.80M of 5.500% notes due March 2070 and $394.75M of 5.500% notes due June 2070.
- Paid ~$1.61M in early consent fees to tendering holders.
- Settlement occurred Aug 5, 2025, following Array asset acquisition closing Aug 1.