{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-004596","form_type":"8-K","ticker":"TMUS","cik":"0001283699","company_name":"T-Mobile US, Inc.","filed_at":"2026-01-06T23:59:59+00:00","discovered_at":"2026-05-14T18:02:34.705772+00:00","generated_at":"2026-05-16T11:29:59.899049+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"T-Mobile USA upsizes revolving credit facility to $10B, extends maturity to Jan 2031","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-004596","json":"https://secwatch.observer/filing/0001193125-26-004596.json","markdown":"https://secwatch.observer/filing/0001193125-26-004596.md","text":"https://secwatch.observer/filing/0001193125-26-004596.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1283699/000119312526004596/0001193125-26-004596-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1283699/000119312526004596/d71057d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T11:29:59.899049+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"5b3968988c18039f6b27555c61388539cef6ee21","claim":"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.","evidence_excerpt":"(“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.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1283699/000119312526004596/0001193125-26-004596-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"termination"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as administrative agent, and the lenders, swingline lenders and L/C issuers party thereto"}],"fact_type":"material_agreement"},{"claim_id":"8c6c2d78d396d877ee861741d531e43f291252a3","claim":"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).","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1283699/000119312526004596/0001193125-26-004596-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as administrative agent, and the lenders, swingline lenders and L/C issuers party thereto"},{"label":"Value","value":"$10.0 billion"},{"label":"Effective","value":"2026-01-05"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}