T-Mobile Announces Redemption of 4.750% Senior Notes due February 1, 2028

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Key Terms

senior notes financial

Senior notes are a type of loan that a company borrows from investors, promising to pay it back with interest. They are called "senior" because in case the company faces financial trouble, these lenders are paid back before others. This makes senior notes safer for investors compared to other types of loans or bonds.

redemption price financial

The redemption price is the amount of money a person receives when they sell or redeem a bond or investment before it matures. It’s important because it determines how much you get back and can affect your overall profit or loss on the investment. Think of it like the price you get when returning a gift card early—it's the value you receive at that time.

accrued but unpaid interest financial

Accrued but unpaid interest is interest that has built up on a loan, bond, or other debt instrument for the time that has passed but has not yet been paid to the lender or bondholder. Investors watch this because it affects the true amount owed, the cash flow and credit risk of the borrower, and the price you pay or receive for a bond — like buying a fruit basket where some fruit ripened yesterday but the seller hasn’t been paid for that ripeness yet.

cusip financial

A CUSIP is a nine-character alphanumeric code that uniquely identifies a U.S. or Canadian financial security—such as a stock, bond, or fund share—like a Social Security number for an investment. It matters to investors because brokers, exchanges and record-keepers use the CUSIP to match trades, track ownership, settle transactions and pull accurate records, reducing errors and ensuring money and securities go to the right place.

the depository trust company technical

The Depository Trust Company is a large organization that safely manages and keeps electronic records of ownership for stocks, bonds, and other securities. It acts like a digital warehouse, making it easier and faster for investors to buy, sell, and transfer investments without needing physical paper certificates. This helps ensure transactions are secure, accurate, and completed smoothly.

trustee financial

A trustee is a person or institution legally appointed to hold and manage assets or enforce an agreement on behalf of other people (beneficiaries). Think of a trustee as a neutral referee or custodian who must act in the beneficiaries’ best interests, follow the trust or contract rules, and handle distributions, recordkeeping and enforcement. Investors care because a trustworthy trustee protects their rights, ensures promised payments or remedies are delivered, and can influence recoveries if things go wrong.

paying agent financial

A paying agent is a bank or company that helps deliver payments, like interest or dividends, to investors. It’s like a trusted middleman who makes sure everyone gets their money on time, so investors don’t have to handle the details themselves.

notice of redemption financial

A notice of redemption is a formal announcement from a bond or preferred-stock issuer that it will repay and retire those securities on a specified date and at a specified price, telling holders which issues will be called and when. It matters to investors because it changes the timing and amount of expected cash flows—like a store buying back a gift card early, you get your money sooner but may lose future income and must find a new place to reinvest.

01/22/2026 - 05:38 PM

BELLEVUE, Wash.--(BUSINESS WIRE)-- T-Mobile US, Inc. (NASDAQ: TMUS) (“T-Mobile”) announced today that T-Mobile USA, Inc., its wholly-owned subsidiary, will redeem on February 1, 2026, the full $1,500,000,000 outstanding aggregate principal amount of its 4.750% Senior Notes due 2028 (CUSIP No. 87264A AV7) (the “2028 notes”) and the full $1,500,000,000 outstanding aggregate principal amount of its 4.750% Senior Notes due 2028-1 held by Deutsche Telekom AG (collectively with the 2028 notes, the “notes”), at a redemption price equal to 100% of the principal amount of the notes being redeemed, plus accrued but unpaid interest to, but not including, the redemption date.

Payment of the redemption price for the 2028 notes will be made through the facilities of The Depository Trust Company. Deutsche Bank Trust Company Americas is the trustee and paying agent for the notes.

This press release shall not constitute a notice of redemption with respect to the notes. This press release shall not constitute an offer to sell or the solicitation of an offer to buy the notes, the related guarantees or any other securities, nor shall it constitute an offer, solicitation or sale in any jurisdiction in which such offer, solicitation or sale is unlawful.

No representation is made as to the correctness or accuracy of the CUSIP number for the 2028 notes listed above. The CUSIP number is included solely for the convenience of the holders of 2028 notes.

Cautionary Statement Regarding Forward-Looking Statements

This press release contains forward-looking statements that are based on T-Mobile management’s current expectations. Such statements include, without limitation, statements about the planned redemption of the notes. Such forward-looking statements are subject to certain risks, uncertainties and assumptions, including, without limitation, market disruptions and other factors. Should one or more of these risks or uncertainties materialize, or should underlying assumptions prove incorrect, actual results may vary materially from those expected. More information about potential risk factors that could affect T-Mobile and its results is included in T-Mobile’s filings with the Securities and Exchange Commission, which are available at http://www.sec.gov.