Credit Ratings

Moody's S&P Fitch
Issuer: T-Mobile USA, Inc
Corporate Ba1 BB+ BBB-
Senior Secured Notes and Credit Facility Baa3 BBB- BBB-
Senior Unsecured Notes Ba2 BB+ BBB-

Issuer: Sprint
Spectrum Notes A2 NR BBB+
Senior Unsecured Notes Ba2 BB+ BB+

T-Mobile Outstanding Notes And Credit Facilities
As Of 09/30/21

Debt Maturity Profile

Issuer Description Coupon Amount Outstanding ($M) Maturity Date ISIN






T-Mobile USA, Inc. Secured Revolving Credit Facility ($5,500M) L+125bps - 4/01/2025 8K
8K

Senior Secured Notes





3.500% 3,000 4/15/2025 US87264ABB08


1.500% 1,000 2/15/2026 US87264ABZ75


3.750% 4,000 4/15/2027 US87264ABD63


2.050% 1,750 2/15/2028 US87264ACA16
US87264ACA16


3.875% 7,000 4/15/2030 US87264ABF12


2.550% 2,500 2/15/2031 US87264ACB98
US87264ACB98


2.250% 1,000 11/15/2031 US87264ABX28


4.375% 2,000 4/15/2040 US87264AAX37


3.000% 2,500 2/15/2041 US87264ABL89
US87264ABL89


4.500% 3,000 4/15/2050 US87264AAZ84


3.300% 3,000 2/15/2051 US87264ABN46
US87264ABN46


3.400% 1,300 10/15/2052 US87264ACM53


3.600% 1,700 11/15/2060 US87264ABY01
US87264ACN37
Sub-Total

33,750













Sprint Spectrum Sprint 2018-1 Spectrum 4.738% 1,838 3/20/2025 US85208NAD21

Sprint 2018-2 Spectrum 5.152% 1,838 3/20/2028 US85208NAE04
Sub-Total

3,675







T-Mobile USA, Inc. Senior Unsecured Notes




(Held by DT)





4.000% 1,000 04/15/2022 8K


5.375% 1,250 04/15/2022 8K


4.750% 1,500 02/01/2028 8K
Sub-Total

3,750


(Held by Public)











4.000% 500 04/15/2022 US87264AAR68


2.250% 1,800 02/15/2026 US87264ABR59/
US87264ACC71


2.625% 1,200 04/15/2026 US87264ABU88


5.375% 500 04/15/2027 US87264AAT25


4.750% 1,500 02/01/2028 US87264AAV70


2.625% 1,000 02/15/2029 US87264ABS33


3.375% 2,350 04/15/2029 US87264ABV61/
US87264ACD54


2.875% 1,000 02/15/2031 US87264ABT16


3.500% 2,450 04/15/2031 US87264ABW45/
US87264ACE38
Sub-Total

12,300







Sprint Senior Unsecured Notes



Sprint Corporation
7.875% 4,250 09/15/2023 US85207UAF21


7.125% 2,500 06/15/2024 US85207UAH86


7.625% 1,500 02/15/2025 US85207UAJ43


7.625% 1,500 03/01/2026 US85207UAK16
Sprint Communications
11.500% 1,000 11/15/2021 US852061AM20


6.000% 2,280 11/15/2022 US852061AS99
Sprint Capital Corporation (Form 8937) 6.875% 2,475 11/15/2028 US852060AD48

(Form 8937) 8.750% 2,000 03/15/2032 USU84681AD40
Sub-Total

17,505







Grand-Total1

70,980







1 Excludes capital lease and other obligations.
Credit Ratings
Issuer Rating Unsecured Notes Guaranteed Notes Bank Credit
Facility
Spectrum Notes Outlook
Moody's B2 B3 B1 Ba2 Baa2 Watch Positive
Standard and Poor's B B B+ BB- Watch Developing
Fitch B+ B+ BB BB+ BBB Watch Positive

Sprint Outstanding Notes and Credit Facilities

$2.0 billion secured revolving bank credit facility expiration Feb, 2021
Schedule of Debt (Unaudited) - (Millions) 12/31/19
Issuer Maturity Principal
Sprint Corporation
7.25% Senior notes due 2021 09/15/2021 2,250
7.875% Senior notes due 2023 09/15/2023 4,250
7.125% Senior notes due 2024 06/15/2024 2,500
7.625% Senior notes due 2025 02/15/2025 1,500
7.625% Senior notes due 2026 03/01/2026 1,500
Sprint Corporation
12,000

Sprint Spectrum Co LLC, Sprint Spectrum Co II LLC, and Sprint Spectrum Co III LLC
3.36% Senior secured notes due 2021 09/20/2021 1,531
4.738% Senior secured notes due 2025 03/20/2025 2,100
5.152% Senior secured notes due 2028 03/20/2028 1,838
Sprint Spectrum Co LLC, Sprint Spectrum Co II LLC, and Sprint Spectrum Co III LLC
5,469

Sprint Communications, Inc.
7% Guaranteed notes due 2020 03/01/2020 1,000
7% Senior notes due 2020 08/15/2020 1,500
11.5% Senior notes due 2021 11/15/2021 1,000
6% Senior notes due 2022 11/15/2022 2,280
Sprint Communications, Inc.
5,780

Sprint Capital Corporation
6.875% Senior notes due 2028 (Form 8937) 11/15/2028 2,475
8.75% Senior notes due 2032 (Form 8937) 03/15/2032 2,000
Sprint Capital Corporation
4,475

Credit facilities
Secured equipment credit facilities 2021 - 2022 505
Secured term loans due 2024
02/03/2024 5,870
Credit facilities
6,375

Accounts receivable facility 2021 3,310

Financing obligations, finance lease and other obligations
2020 - 2026 349
Total principal
37,758
Net premiums and debt financing costs
(371)
Total debt
37,387