T-Mobile subsidiary amends credit facility, raising revolver to $10.0 billion from $7.5 billion
T-Mobile USA, a wholly-owned subsidiary of T-Mobile US, entered into a Second Amended and Restated Credit Agreement on January 5, 2026, with JPMorgan Chase Bank, N.A. as administrative agent. The revolving credit facility rises from $7.5 billion to $10.0 billion and its commitments now run to January 5, 2031, which gives the company a larger, longer-dated borrowing source.
Key points
- Revolving commitments increase from $7.5 billion to $10.0 billion, maturing January 5, 2031
- Borrowings priced at a margin of 0.600% to 1.000% over benchmark rates, based on the Applicable Debt Rating; unused fee of 0.040% to 0.080%
- Obligations guaranteed by T-Mobile US, Inc. and wholly-owned domestic restricted subsidiaries, not secured by assets
- Financial maintenance covenant requires a Leverage Ratio of 4.50 to 1.00 or less at each fiscal quarter end
The filing
Written by AI on Nov 8, 2026, 2:16 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on January 06, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.