T-Mobile US Secures $10 Billion Revolving Credit Facility Extension

Reuters01-07

T-Mobile US Secures $10 Billion Revolving Credit Facility Extension

T-Mobile US Inc. announced that its wholly-owned subsidiary, T-Mobile USA, Inc., has entered into a Second Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A. and a syndicate of lenders. The revised agreement increases the commitments under T-Mobile USA's revolving credit facility from $7.5 billion to $10.0 billion and extends the maturity date to January 5, 2031. The facility includes a $1.5 billion letter of credit sub-facility and a $500 million swingline loan sub-facility. Borrowings will bear interest based on various benchmark rates plus an applicable margin, which is dependent on T-Mobile USA’s credit rating. The agreement also includes certain financial covenants, including a leverage ratio requirement, and allows for repayment or termination of commitments at any time without penalty.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. T-Mobile US Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-004596), on January 06, 2026, and is solely responsible for the information contained therein.

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The revised agreement increases the commitments under T-Mobile USA's revolving credit facility from $7.5 billion to $10.0 billion and extends the maturity date to January 5, 2031. The facility includes a $1.5 billion letter of credit sub-facility and a $500 million swingline loan sub-facility. Borrowings will bear interest based on various benchmark rates plus an applicable margin, which is dependent on T-Mobile USA’s credit rating. The agreement also includes certain financial covenants, including a leverage ratio requirement, and allows for repayment or termination of commitments at any time without penalty.\n      \n\n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. 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ID: 0001193125-26-004596), on January 06, 2026, and is solely responsible for the information contained therein.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.36.0","shortVersion":"4.36.0","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2601843435","isCrawlerRequest":true}