T-Mobile updates guarantees on $10B credit line
T-Mobile US, Inc. reports that on March 31, 2026, its subsidiary T-Mobile USA, Inc. (TMUSA) released guarantees previously provided by certain subsidiaries under TMUSA’s $10 billion revolving credit agreement after repaying legacy debt.
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Rhea-AI Filing Summary
T-Mobile US, Inc. reports that on March 31, 2026, its subsidiary T-Mobile USA, Inc. (TMUSA) released guarantees previously provided by certain subsidiaries under TMUSA’s $10 billion revolving credit agreement after repaying legacy debt. This triggered corresponding releases under indentures dated April 28, 2013, April 9, 2020 and September 15, 2022 that govern TMUSA’s outstanding senior notes.
After these changes, TMUSA remains the issuer or borrower, and T-Mobile US, Inc., Sprint LLC, Sprint Capital Corporation and Sprint Communications LLC serve as guarantors under the revolving credit agreement and senior notes. Similar subsidiary guarantor releases were also implemented for other TMUSA debt facilities, including export credit agency facilities and its unsecured short-term commercial paper program, simplifying the group’s guarantee structure.
8-K Event Classification
Key Figures
Key Terms
revolving credit agreement financial
senior notes financial
indentures financial
export credit agency facilities financial
commercial paper program financial
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What change did T-Mobile (TMUS) report regarding its $10 billion credit facility?
Which entities now guarantee T-Mobile USA, Inc.’s main debt after the March 31, 2026 change?
How did the March 31, 2026 action affect TMUS senior notes outstanding?
Did T-Mobile (TMUS) also change guarantees on other debt facilities?
Who signed the March 31, 2026 report for T-Mobile US, Inc.?
AI-generated analysis. How Rhea-AI works. Not financial advice.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
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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:
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Securities registered pursuant to Section 12(b) of the Act:
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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 8.01. | Other Events. |
On March 31, 2026, following the previous repayment of certain legacy indebtedness, T-Mobile USA, Inc. (“TMUSA”), a wholly-owned subsidiary of T-Mobile US, Inc. (“TMUS”), elected to release the guarantees of certain subsidiaries under its $10 billion revolving credit agreement pursuant to the terms thereof, resulting in a corresponding release under the indentures dated April 28, 2013, April 9, 2020 and September 15, 2022, governing its outstanding senior notes. As a result, following the release, the obligors under TMUSA’s revolving credit agreement and outstanding senior notes now consist of TMUSA, as issuer or borrower, and each of TMUS, Sprint LLC, Sprint Capital Corporation and Sprint Communications LLC, as guarantors. Corresponding subsidiary guarantor releases were also effected under other TMUSA debt facilities, including its export credit agency facilities and unsecured short-term commercial paper program.
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. | |||||
| March 31, 2026 | /s/ Peter Osvaldik | |||||
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Name: Peter Osvaldik | |||||
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Title: Chief Financial Officer | |||||