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 |