T-Mobile Outstanding Notes And Credit Facilities
As Of 9/30/20

Credit Ratings
Moody's S&P Fitch
Issuer: T-Mobile USA, Inc
Corporate Ba2 BB BB+
Senior Secured Notes, Term Loan B and Credit Facility Baa3 BBB- BBB-
Senior Unsecured Notes Ba3 BB BB+
Issuer: Sprint
Corporate WR BB BB+
Spectrum Notes Baa1 NR BBB+
Senior Unsecured Notes B1 BB BB+

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 Notes1
3.500% 3,000 4/15/2025 US87264ABA25/
USU88868AD38
1.500% 1,000 2/15/2026 US87264ABG94/
USU88868AG68
3.750% 4,000 4/15/2027 US87264ABC80/
USU88868AE11
2.050% 1,250 2/15/2028 US87264ABH77/
USU88868AH42
3.875% 7,000 4/15/2030 US87264ABE47/
USU88868AF85
2.550% 1,750 2/15/2031 US87264ABJ34/
USU88868AJ08
4.375% 2,000 4/15/2040 US87264AAW53/
USU88868AB71
4.500% 3,000 4/15/2050 US87264AAY10/
USU88868AC54
Term Loan B2 L+300bps 3,990 4/01/2027 8K
Sub-Total 26,990
Sprint Spectrum Sprint 2016-1 Spectrum 3.360% 875 9/20/2021 US85208NAA81
Sprint 2018-1 Spectrum 4.738% 2,100 3/20/2025 US85208NAD21
Sprint 2018-2 Spectrum 5.152% 1,838 3/20/2028 US85208NAE04
Sub-Total 4,813
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
4.500% 1,000 02/01/2026 8K
4.750% 1,500 02/01/2028 8K
Sub-Total 4,750
(Held by Public)
4.000% 500 04/15/2022 US87264AAR68
6.000% 1,300 03/01/2023 US87264AAM71
6.000% 1,000 04/15/2024 US87264AAQ85
5.125% 500 04/15/2025 US87264AAS42
6.500% 2,000 01/15/2026 US87264AAP03
4.500% 1,000 02/01/2026 US87264AAU97
5.375% 500 04/15/2027 US87264AAT25
4.750% 1,500 02/01/2028 US87264AAV70
Sub-Total 8,300
Sprint Senior Unsecured Notes
Sprint Corporation 7.250% 2,250 09/15/2021 US85207UAE55
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 19,755
Grand-Total3 64,608
1 Excludes $4.0 billion Senior Secured Notes issued on October 6, 2020 and $4.75 billion Senior Secured Notes issued on October 28, 2020.
2 Repaid on October 9, 2020.
3 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