T-Mobile USA upsizes revolving credit facility to $10B, extends maturity to Jan 2031

T-Mobile US, Inc.

Second Amended and Restated Credit Agreement increases commitments from $7.5B to $10.0B.
Maturity extended to January 5, 2031, from the previous 2027 maturity.
Includes letter of credit sub-facility of $1.5B and swingline sub-facility of $500M.
Unused commitment fee ranges from 0.040% to 0.080% per annum depending on credit rating.
Leverage ratio financial covenant set at 4.50 to 1.00 or less each fiscal quarter end.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

T-Mobile US, Inc. terminated Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders, swingline lenders and L/C issuers party thereto.

Action: termination
Agreement: credit facility
Counterparty: JPMorgan Chase Bank, N.A., as administrative agent, and the lenders, swingline lenders and L/C issuers party thereto

Exact text from the filing

(“Parent”), entered into a Second Amended and Restated Credit Agreement (the “Credit Agreement”) by and among T-Mobile USA, as borrower, JPMorgan Chase Bank, N.A., as administrative agent, and the lenders, swingline lenders and L/C issuers party thereto.

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

T-Mobile US, Inc. entered into Second Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders, swingline lenders and L/C issuers party thereto valued at $10.0 billion (effective 2026-01-05).

Action: entry
Agreement: credit facility
Counterparty: JPMorgan Chase Bank, N.A., as administrative agent, and the lenders, swingline lenders and L/C issuers party thereto
Value: $10.0 billion
Effective: 2026-01-05

Exact text from the filing

entered into a Second Amended and Restated Credit Agreement (the “Credit Agreement”) by and among T-Mobile USA, as borrower, JPMorgan Chase Bank, N.A., as administrative agent, and the lenders, swingline lenders and L/C issuers party thereto.

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Source: SEC EDGAR

accession 0001193125-26-004596

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