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T-Mobile US logoT-Mobile US TMUS

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.

8-KOther EventsFiled Period of report Summary published (UTC)

Key points

AI summary
  1. 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.

  2. 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%).

  3. 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.

  4. 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-written

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.

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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.