Telephone & Data Systems Inc /De/ 8-K Filing

FAQ

Key Financial Figures

• $300 million — is increased by an aggregate amount of $300 million. The foregoing description is qualifi

Filing Documents

• tds-20251208.htm (8-K) — 39KB
• tds2025revolveramendmentex.htm (EX-4.1) — 1273KB
• tds-20251208_g1.jpg (GRAPHIC) — 19KB
• 0001051512-25-000077.txt ( ) — 1736KB
• tds-20251208.xsd (EX-101.SCH) — 3KB
• tds-20251208_def.xml (EX-101.DEF) — 16KB
• tds-20251208_lab.xml (EX-101.LAB) — 29KB
• tds-20251208_pre.xml (EX-101.PRE) — 16KB
• tds-20251208_htm.xml (XML) — 5KB

01. Entry into a Material Definitive Agreement

Item 1.01. Entry into a Material Definitive Agreement On December 8, 2025 (the "Effective Date"), Telephone and Data Systems, Inc. ("TDS"), entered into the Fourth Amendment (the "Amendment") to First Amended and Restated Credit Agreement among TDS, Wells Fargo Bank, National Association, as administrative agent, and the other lenders thereto (the "Credit Agreement"). The Amendment amends the Credit Agreement in pertinent part as follows: The maturity date is extended to the fifth anniversary of the Effective Date; The credit spread adjustment previously applicable to the Term SOFR interest rate (i.e., 10 basis points for a one-month interest period, 15 basis points for a three-month interest period and 25 basis points for a six-month interest period) is removed; The maximum permitted cash netting for the calculation of the consolidated leverage ratio is an amount equal to consolidated EBITDA for the immediately preceding four fiscal quarter period (calculated as of any applicable date of determination); and The capacity for secured debt at TDS, and secured and unsecured debt at TDS's subsidiaries, including Array (as defined below) and Array's subsidiaries, is increased by an aggregate amount of $300 million. The foregoing description is qualified by reference to the copy of the Amendment which is incorporated by reference herein as Exhibit 4.1. Also effective December 8, 2025, Array Digital Infrastructure, Inc. ("Array"), a subsidiary of TDS, entered into the Fifth Amendment (the "Array Amendment") to First Amended and Restated Credit Agreement among Array, Toronto Dominion (Texas) LLC, as administrative agent, and the other lenders thereto, as disclosed in Array's Form 8-K dated December 8 , 2025 , which is incorporated by reference herein. The foregoing description is qualified by reference to the copy of the Array Amendment which is incorporated by reference herein as Exhibit 4.2.

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits (d) Exhibits Exhibit Number Description of Exhibits 4.1 Fourth Amendment to First Amended and Restated Credit Agreement among TDS, Wells Fargo Bank, National Association, as administrative agent, and the other lenders thereto, dated as of December 8, 2025. 4.2 Fifth Amendment to First Amended and Restated Credit Agreement among Array, Toronto Dominion (Texas) LLC, as administrative agent, and the other lenders thereto, dated as of December 8, 2025, is hereby incorporated by reference to Exhibit 4.1 to Array's Current Report on Form 8-K dated December 8, 2025. 104 Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document.

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. TELEPHONE AND DATA SYSTEMS, INC. Date: December 12, 2025 By: /s/ Vicki L. Villacrez Vicki L. Villacrez Executive Vice President and Chief Financial Officer

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