T-Mobile Agrees to Sell $3.0 Billion of Senior Notes
09 Janeiro 2024 - 8:25PM
Business Wire
T-Mobile US, Inc. (NASDAQ: TMUS) (“T-Mobile”) announced today
that T-Mobile USA, Inc., its direct wholly-owned subsidiary
(“T-Mobile USA” or the “Issuer”), has agreed to sell $1,000,000,000
aggregate principal amount of its 4.850% Senior Notes due 2029 (the
“2029 Notes”), $1,250,000,000 aggregate principal amount of its
5.150% Senior Notes due 2034 (the “2034 Notes”) and $750,000,000
aggregate principal amount of its 5.500% Senior Notes due 2055 (the
“2055 Notes,” and collectively with the 2029 Notes and the 2034
Notes, the “notes”) in a registered public offering.
The offering of the notes is scheduled to close on January 12,
2024, subject to satisfaction of customary closing conditions.
T-Mobile USA intends to use the net proceeds from the offering for
general corporate purposes, which may include among other things,
share repurchases, any dividends declared by T-Mobile’s Board of
Directors and refinancing of existing indebtedness on an ongoing
basis.
Citigroup Global Markets Inc., Goldman Sachs & Co. LLC,
Morgan Stanley & Co. LLC, UBS Securities LLC, Barclays Capital
Inc., BNP Paribas Securities Corp., Commerz Markets LLC, Credit
Agricole Securities (USA) Inc., Deutsche Bank Securities Inc., J.P.
Morgan Securities LLC, Mizuho Securities USA LLC, MUFG Securities
Americas Inc., RBC Capital Markets, LLC, Santander US Capital
Markets LLC, SG Americas Securities, LLC, SMBC Nikko Securities
America, Inc., TD Securities (USA) LLC, Truist Securities, Inc.,
U.S. Bancorp Investments, Inc. and Wells Fargo Securities, LLC are
the joint book-running managers for the offering of the notes. ING
Financial Markets LLC, NatWest Markets Securities Inc., PNC Capital
Markets LLC, Scotia Capital (USA) Inc., Drexel Hamilton, LLC and
Roberts & Ryan Investments Inc. are acting as co-managers.
The Issuer has filed a registration statement (including a
prospectus) with the Securities and Exchange Commission (“SEC”) for
the offering of notes to which this communication relates. Before
you invest, you should read the prospectus in that registration
statement and the related prospectus supplement and other documents
the Issuer has filed with the SEC for more complete information
about the Issuer and the offering of notes. You may get these
documents for free by visiting EDGAR on the SEC Web site at
http://www.sec.gov. Alternatively, the Issuer, any underwriter or
any dealer participating in the notes offering will arrange to send
you the prospectus and related prospectus supplement if you request
it by contacting Citigroup Global Markets Inc., c/o Broadridge
Financial Solutions, 1155 Long Island Avenue, Edgewood, NY 11717,
by telephone at +1 (800) 831-9146 or by email at
prospectus@citi.com; Goldman Sachs & Co. LLC, Attention:
Prospectus Department, 200 West Street, New York, NY 10282, by
telephone at +1 (866) 471-2526 or by e-mail at
prospectus-ny@ny.email.gs.com; Morgan Stanley & Co. LLC, 180
Varick Street, 2nd Floor, New York, NY 10014, by telephone at +1
(866) 718-1649 or by email at Prospectus@morganstanley.com; and UBS
Securities LLC, Attention: Prospectus Department, 1285 Avenue of
the Americas, New York, NY 10019, by telephone at +1 (888)
827-7275.
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.
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
expected closing of the offering of the notes and statements
regarding the intended use of proceeds from the offering of the
notes. Such forward-looking statements are subject to certain
risks, uncertainties and assumptions, including, without
limitation, prevailing market conditions 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 SEC, which are available at
http://www.sec.gov.
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version on businesswire.com: https://www.businesswire.com/news/home/20240109328295/en/
T-Mobile US Media Relations MediaRelations@T-Mobile.com or
Investor Relations investor.relations@t-mobile.com
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