T-Mobile closed on Jan 12, 2026 an underwritten offering of $1.15B 5.000% Senior Notes due 2036 and $850M…
Filed with the SEC on · Summarized by InvestorsBot
T-Mobile closed on Jan 12, 2026 an underwritten offering of $1.15B 5.000% Senior Notes due 2036 and $850M 5.850% Senior Notes due 2056. Lead reps: Deutsche Bank, J.P. Morgan, RBC, UBS. $TMUS 💼📈 #TMobile #FixedIncome
Net proceeds expected to be used to refinance existing indebtedness or for general corporate purposes. Notes are senior unsecured obligations of T‑Mobile USA, initially guaranteed by T‑Mobile US and certain wholly‑owned subsidiaries (subject to release). $TMUS 💵 #Refinancing #Credit
Notes issued under Base Indenture (Sept 15, 2022) with Thirty‑Eighth & Thirty‑Ninth Supplemental Indentures dated Jan 12, 2026. Underwriting Agreement dated Jan 7, 2026; Trustee: Deutsche Bank Trust Company Americas. Registered on Form S‑3 (File No. 333‑271553). 📝 $TMUS #SECfiling #CorporateDebt