secwatch.observer — SEC 8-K summary
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Issuer:     T-Mobile US, Inc. (TMUS)
CIK:        0001283699
Form:       8-K
Filed at:   2026-01-06T23:59:59+00:00
Accession:  0001193125-26-004596
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1283699/000119312526004596/0001193125-26-004596-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1283699/000119312526004596/d71057d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-004596

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