UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of report (Date of earliest event reported): September 16, 2020
T-MOBILE US, INC.
(Exact Name of Registrant as Specified in Charter)
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DELAWARE
(State or other jurisdiction of
incorporation or organization)
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1-33409
(Commission
File Number)
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20-0836269
(I.R.S. Employer
Identification No.)
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12920 SE 38th Street
Bellevue, Washington
(Address of principal executive offices)
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98006-1350
(Zip Code)
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Registrant’s telephone number, including area code: (425) 378-4000
(Former Name or Former Address, if Changed Since Last Report):
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the
following provisions:
☐ Written communications
pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐ Soliciting material
pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐ Pre-commencement
communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐ Pre-commencement
communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
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Title of each class
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Trading
Symbol
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Name of each exchange
on which registered
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Common Stock, par value $0.00001 per share
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TMUS
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The NASDAQ Stock Market LLC
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Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter)
or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or
revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 1.01. Entry into a Material Definitive Agreement.
On September 16, 2020, T-Mobile USA, Inc. (“TMUSA”), a wholly-owned subsidiary of T-Mobile US, Inc. (the “Company”),
increased the aggregate commitment under its revolving credit facility to $5.5 billion through an amendment (the “Incremental Amendment”) to its Credit Agreement, dated as of April 1, 2020, among TMUSA, the banks and financial institutions
party thereto as lenders and issuing banks, and Deutsche Bank AG New York Branch, as administrative agent (the “Credit Agreement”), with proceeds from draws thereunder to be used for general corporate purposes including working capital needs.
As of the date of this Form 8-K, the revolving credit facility remains undrawn and is fully available for such purposes.
A description of the Credit Agreement’s terms is set forth under the caption “New Credit Agreement” in Item 2.03 of the Company’s
Current Report on Form 8-K filed on April 1, 2020 at 9:23 a.m. EDT, which is incorporated herein by reference.
The above description of the Incremental Amendment is a summary only and is qualified in its entirety by the full and complete terms of
the Incremental Amendment, which is filed as Exhibit 10.1 to this Current Report on Form 8-K and incorporated herein by reference.
Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
The disclosure set forth in Item 1.01 of this Current Report on Form 8-K is also responsive to Item 2.03 of this Current Report on Form
8-K and is incorporated herein by reference.
Item 9.01. Financial Statements and Exhibits.
The following exhibits are provided as part of this Current Report on Form 8-K:
(d) Exhibits:
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Exhibit No.
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Description
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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.
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104
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Cover Page Interactive Data File (the cover page XBRL tags are embedded within the Inline XBRL document)
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be
signed on its behalf by the undersigned hereunto duly authorized.
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T-MOBILE US, INC.
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September 17, 2020
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By:
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/s/ Peter Osvaldik
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Name:
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Peter Osvaldik
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Title:
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Executive Vice President and
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Chief Financial Officer
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