The company said T-Mobile USA, Inc., its wholly owned subsidiary, closed the underwritten public offering of its 4.850% Senior Notes due 2029, 5.150% Senior Notes due 2034 and 5.500% Senior Notes due 2055 on January 12, 2024.

8-KOther EventsFiled Jan 12, 2024Period of report Jan 12, 2024Summary published (UTC) Oct 31, 2026

Key points

AI summary

The company said T-Mobile USA, Inc., its wholly owned subsidiary, closed the underwritten public offering of its 4.850% Senior Notes due 2029, 5.150% Senior Notes due 2034 and 5.500% Senior Notes due 2055 on January 12, 2024.
The company said it issued notes with a principal amount of $1.0 billion due 2029, $1.25 billion due 2034 and $750 million due 2055.
The company said it plans to use the net proceeds from the notes for general corporate purposes, which may include share repurchases, dividends declared by its Board of Directors and ongoing refinancing of existing debt.
T-Mobile said Citigroup Global Markets Inc., Goldman Sachs & Co. LLC, Morgan Stanley & Co. LLC and UBS Securities LLC acted as representatives of the underwriters. It said the notes are guaranteed on a senior unsecured basis by T-Mobile US and certain wholly owned subsidiaries.

Summary

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Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

T-Mobile closes 4.850%, 5.150% and 5.500% senior notes offering

The company said T-Mobile USA, Inc., its wholly owned subsidiary, closed the underwritten public offering of its 4.850% Senior Notes due 2029, 5.150% Senior Notes due 2034 and 5.500% Senior Notes due 2055 on January 12, 2024.

Source · Based on the filing body and exhibits

Principal issued by maturity: $1.0 billion, $1.25 billion and $750 million

The company said it issued notes with a principal amount of $1.0 billion due 2029, $1.25 billion due 2034 and $750 million due 2055.

Source · Based on the filing body and exhibits

Net proceeds to be used for general corporate purposes

The company said it plans to use the net proceeds from the notes for general corporate purposes, which may include share repurchases, dividends declared by its Board of Directors and ongoing refinancing of existing debt.

Source · Based on the filing body and exhibits

Underwriter representatives and guarantee structure

T-Mobile said Citigroup Global Markets Inc., Goldman Sachs & Co. LLC, Morgan Stanley & Co. LLC and UBS Securities LLC acted as representatives of the underwriters. It said the notes are guaranteed on a senior unsecured basis by T-Mobile US and certain wholly owned subsidiaries.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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