AI English summary of an SEC filing — figures as filed
The company said on June 16, 2025 that it, together with T-Mobile USA, announced preliminary results of offers to exchange 4 series of senior notes of United States Cellular Corporation for new senior notes to be issued by T-Mobile USA.
Key points
AI summaryThe company said on June 16, 2025 that it, together with T-Mobile USA, announced preliminary results of offers to exchange 4 series of senior notes of United States Cellular Corporation for new senior notes to be issued by T-Mobile USA.
T-Mobile US said that as of June 13, 2025, at 5 p.m. New York City time, the early participation date, holders had tendered Old USCC 2033 Notes of $487,219,000 (89.56%) and Old USCC 2069 Notes of $371,004,225 (74.20%).
The company said it received consents from holders of at least a majority of the outstanding principal amount of each series of Old USCC notes, and that the amendments will take effect on the closing date of the Acquisition. It said the Acquisition is expected to close by mid-2025.
The company said holders who tender Old USCC 2033 Notes after the early participation date but before the expiration date will not receive the early participation premium of $30 principal amount of new 2033 Notes or the $1.00 cash early consent fee. They will receive only $970 principal amount of new 2033 Notes.
Summary
AI-writtenAnalysis 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.
USCC Debt Exchange Offer Preliminary Results Announced
The company said on June 16, 2025 that it, together with T-Mobile USA, announced preliminary results of offers to exchange 4 series of senior notes of United States Cellular Corporation for new senior notes to be issued by T-Mobile USA.
Source · Based on the filing body and exhibits
Tendered Amounts as of Early Participation Date
T-Mobile US said that as of June 13, 2025, at 5 p.m. New York City time, the early participation date, holders had tendered Old USCC 2033 Notes of $487,219,000 (89.56%) and Old USCC 2069 Notes of $371,004,225 (74.20%).
Source · Based on the filing body and exhibits
Consent Requirements and Conditions for Amendments
The company said it received consents from holders of at least a majority of the outstanding principal amount of each series of Old USCC notes, and that the amendments will take effect on the closing date of the Acquisition. It said the Acquisition is expected to close by mid-2025.
Source · Based on the filing body and exhibits
Exchange Terms for Holders Tendering After Early Participation Date
The company said holders who tender Old USCC 2033 Notes after the early participation date but before the expiration date will not receive the early participation premium of $30 principal amount of new 2033 Notes or the $1.00 cash early consent fee. They will receive only $970 principal amount of new 2033 Notes.
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
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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