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T-Mobile Outstanding Notes and Credit Facilities

Credit Ratings
Moody's S&P
Corporate Ba2 BB+
Senior Note Ba2 BB+
ISIN Description Amount Outstanding at Maturity (mm, USD) Coupon Maturity Date
Secured Debt (In millions)
8K Term Loan from Deutsche Telekom 2,000 L + 1.50% 11/9/2022
8K Term Loan from Deutsche Telekom 2,000 L + 1.75% 1/31/2024
Revolving Credit Facility
8K Secured Revolving Credit Facility from Deutsche Telekom ($1,500M facility) - L+ 1.05 - 1.80% 12/29/20201
Unsecured Revolving Credit Facility from Deutsche Telekom ($1,000M facility) - L + 2.05 - 3.05% 12/29/20202
Senior Notes
(A) Held by Public
US87264AAM71 Senior Note 1,300 6.000% 3/1/2023
US87264AAJ43 Senior Note 1,000 6.500% 1/15/2024
US87264AAQ85 Senior Note 1000 6.000% 4/15/2024
US87264AAN54 Senior Note 1,700 6.375% 3/1/2025
US87264AAP03 Senior Note 2,000 6.500% 1/15/2026
US87264AAR68 Senior Note 500 4.000% 4/15/2022
US87264AAS42 Senior Note 500 5.125% 4/15/2025
US87264AAT25 Senior Note 500 5.375% 4/15/2027
US87264AAU97 Senior Note 1,000 4.500% 2/1/2026
US87264AAV70 Senior Note 1,500 4.750% 2/2/2028
Sub-Total 11,000
(B) Held by Deutsche Telekom
8K Senior Reset Note 600 9.332% 4/28/2023
8K Senior Note 1,000 4.000% 4/15/2022
8K Senior Note 1,250 5.125% 4/15/2025
8K Senior Note 1,250 5.375% 4/15/2027
8K Senior Note 2,000 5.300% 3/15/2021
8K Senior Note 2,000 6.000% 4/15/2024
8K Senior Note 1,000 4.500% 2/1/2026
8K Senior Note 1,500 4.750% 2/1/2028
Sub-Total 10,600
Grand Total $25,600
1Maturity could be extended for addt'l 12 months on every 12-month anniversary
2Maturity could be extended for addt'l 12 months on every 12-month anniversary
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