Other Information
−Removed: Subsequent to September 30, 2020, on October 30, 2020, we entered into a $ 5.0 billion senior secured term loan commitment with Citigroup Global Markets, Inc, Credit Suisse AG, Deutsche Bank AG New York Branch, Goldman Sachs Bank USA, certain of their affiliates, and certain other financial institutions that may be named therein from time to time.
−Removed: Up to $ 5.0 billion of loans under the commitment may be drawn at any time (subject to customary conditions precedent) through June 30, 2021.
−Removed: If drawn, the facility matures in 364 days with one six-month extension exercisable at our discretion.
−Removed: Proceeds may be used for general corporate purposes and will accrue interest at a rate of LIBOR plus a margin of 1.25 % per annum.
Incorporated by Reference
Exhibit Description Form Date of First Filing Exhibit Number Filed Herein
−Removed: 3.1 Fifth Amended and Restated Certificate of Incorporation of T-Mobile US, Inc.
+Added: 4.1 Forty-Third Supplemental Indenture, dated as of January 14, 2021, by and among T-Mobile USA, Inc., T-Mobile US, Inc., the other guarantors party thereto and Deutsche Bank Trust Company Americas, as trustee, including the Form of 2.250% Senior Note due 2026.
8-K 1/14/2021 4.2
−Removed: 3.2 Seventh Amended and Restated Bylaws of T-Mobile US, Inc.
+Added: 4.2 Forty-Fourth Supplemental Indenture, dated as of January 14, 2021, by and among T-Mobile USA, Inc., T-Mobile US, Inc., the other guarantors party thereto and Deutsche Bank Trust Company Americas, as trustee, including the Form of 2.625% Senior Note due 2029.
8-K 1/14/2021 4.3
−Removed: 10.1* Master Network Services Agreement, dated as of July 1, 2020, between T-Mobile USA, Inc., DISH Purchasing Corporation and solely for the purposes of Section 13, DISH Network Corporation.
−Removed: 10.2* License Purchase Agreement, dated as of July 1, 2020, by and between T-Mobile USA, Inc.
−Removed: and DISH Network Corporation.
−Removed: 10.3 Incremental Amendment, dated as of September 16, 2020, to the Credit Agreement, dated as of April 1, 2020, among T-Mobile USA, Inc., Deutsche Bank AG New York Branch, as administrative agent and each Incremental Revolving Lender as defined therein.
+Added: 4.3 Forty-Fifth Supplemental Indenture, dated as of January 14, 2021, by and among T-Mobile USA, Inc., T-Mobile US, Inc., the other guarantors party thereto and Deutsche Bank Trust Company Americas, as trustee, including the Form of 2.875% Senior Note due 2031.
8-K 1/14/2021 4.4
+Added: 4.4 Forty-Sixth Supplemental Indenture, dated as of March 23, 2021, by and among T-Mobile USA, Inc., T-Mobile US, Inc., the other guarantors party thereto and Deutsche Bank Trust Company Americas, as trustee, including the Form of 2.625% Senior Note due 2026.
+Added: 8-K 3/23/2021 4.2
+Added: 4.5 Forty-Seventh Supplemental Indenture, dated as of March 23, 2021, by and among T-Mobile USA, Inc., T-Mobile US, Inc., the other guarantors party thereto and Deutsche Bank Trust Company Americas, as trustee, including the Form of 3.375% Senior Note due 2029.
+Added: 8-K 3/23/2021 4.3
+Added: 4.6 Forty-Eighth Supplemental Indenture, dated as of March 23, 2021, by and among T-Mobile USA, Inc., T-Mobile US, Inc., the other guarantors party thereto and Deutsche Bank Trust Company Americas, as trustee, including the Form of 3.500% Senior Note due 2031.
+Added: 8-K 3/23/2021 4.4
+Added: 10.1* Form of Restricted Stock Unit Award Agreement (Time-Vesting) for Executive Officers under the Sprint Corporation 2015 Amended and Restated Omnibus Incentive Plan.
+Added: 10.2* Form of Restricted Stock Unit Award Agreement (Performance-Vesting) for Executive Officers under the Sprint Corporation 2015 Amended and Restated Omnibus Incentive Plan.
+Added: 10.3* Form of Restricted Stock Unit Award Agreement (Performance-Vesting) (Cash Settled) for Executive Officers under the T-Mobile US, Inc.
+Added: 2013 Omnibus Incentive Plan.
+Added: 10.4* Annual Incentive Award Notice under the 2013 Omnibus Incentive Plan.
+Added: 10.5 First Amended and Restated Receivables Sale and Conveyancing Agreement, dated as of March 2, 2021, by and among T-Mobile West LLC, T-Mobile Central LLC, T-Mobile Northeast LLC and T-Mobile South LLC, as sellers, and T-Mobile PCS Holdings LLC, as purchaser.
+Added: 10.6 First Amended and Restated Receivables Sale and Contribution Agreement, dated as of March 2, 2021, by and between T-Mobile PCS Holdings LLC, as seller, and T-Mobile Airtime Funding LLC, as purchaser.
+Added: 10.7 Fifth Amended and Restated Master Receivables Purchase Agreement, dated as of March 2, 2021, among T-Mobile Airtime Funding LLC, as transferor, T-Mobile PCS Holdings LLC, as servicer, T-Mobile US, Inc.
+Added: and T-Mobile USA, Inc., as performance guarantors, Billing Gate One LLC, as outgoing purchaser, Landesbank Hessen-Thuringen Girozentrale, as outgoing bank purchasing agent, MUFG Bank (Europe) N.V., Germany Branch, as outgoing bank collections agent, The Toronto-Dominion Bank, as administrative agent, and certain financial institutions party thereto.
+Added: 10.8 Performance Guaranty, dated as of March 2, 2021, by T-Mobile US, Inc.
+Added: and T-Mobile USA, Inc.
+Added: 22.1 Subsidiary Guarantors and Issuers of Guaranteed Securities and Affiliates Whose Securities Collateralize Securities of the Registrant
31.1 Certifications of Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
7 unchanged sentences
101.LAB XBRL Taxonomy Extension Label Linkbase Document.
−Removed: 101.PRE XBRL Taxonomy Extension Presentation Linkbase Document.
−Removed: 104 Cover Page Interactive Data File (the cover page XBRL tags are embedded within the Inline XBRL document).
−Removed: * Certain confidential information contained in this exhibit has been omitted because it is both (i) not material and (ii) would likely cause competitive harm if publicly disclosed.
+Added: 101.PRE XBRL Taxonomy Extension Presentation Linkbase.
+Added: 104 Cover Page Interactive Data File (the cover page XBRL tags)
+Added: * Indicates a management contract or compensatory plan or arrangement.
** Furnished herein.
1 unchanged sentence
T-MOBILE US, INC.
−Removed: November 5, 2020 /s/ Peter Osvaldik
+Added: May 4, 2021 /s/ Peter Osvaldik
Peter Osvaldik
2 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.