T-Mobile Outstanding Senior Notes and Credit Facilities – Ratings and Maturity Dates (by Year)

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
Senior Note 1,000 4.500% 2/1/2026
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