T-Mobile US Files 8-K with Financials and Debt Details
Ticker: TMUSL · Form: 8-K · Filed: Feb 11, 2025 · CIK: 1283699
| Field | Detail |
|---|---|
| Company | T-Mobile US, Inc. (TMUSL) |
| Form Type | 8-K |
| Filed Date | Feb 11, 2025 |
| Risk Level | low |
| Pages | 4 |
| Reading Time | 5 min |
| Key Dollar Amounts | $0.00001 |
| Sentiment | neutral |
Sentiment: neutral
Topics: financial-statements, debt, filing
Related Tickers: TMUS
TL;DR
TMUS filed an 8-K on 2/11/25 showing financials and details on their 2029, 2032, and 2036 senior notes.
AI Summary
On February 11, 2025, T-Mobile US, Inc. filed an 8-K report detailing its financial statements and exhibits. The filing includes information related to its common stock and several series of senior notes, including those due in 2029, 2032, and 2036.
Why It Matters
This filing provides investors with updated financial information and details on T-Mobile's outstanding senior notes, offering insight into the company's capital structure and financial obligations.
Risk Assessment
Risk Level: low — This is a routine filing of financial statements and exhibits, not indicating any immediate operational or financial distress.
Key Players & Entities
- T-Mobile US, Inc. (company) — Registrant
- February 11, 2025 (date) — Date of earliest event reported
- 3.550% Senior Notes Due 2029 (debt) — Specific debt instrument
- 3.700% Senior Notes Due 2032 (debt) — Specific debt instrument
- 3.850% Senior Notes Due 2036 (debt) — Specific debt instrument
FAQ
What is the primary purpose of this 8-K filing by T-Mobile US, Inc.?
The primary purpose of this 8-K filing is to report other events and to provide financial statements and exhibits as of February 11, 2025.
What specific series of senior notes are mentioned in the filing?
The filing mentions T-Mobile's 3.550% Senior Notes Due 2029, 3.700% Senior Notes Due 2032, and 3.850% Senior Notes Due 2036.
What is T-Mobile US, Inc.'s state of incorporation?
T-Mobile US, Inc. is incorporated in Delaware.
What is the CIK number for T-Mobile US, Inc.?
The Central Index Key (CIK) number for T-Mobile US, Inc. is 0001283699.
What is the business address of T-Mobile US, Inc.?
The business address of T-Mobile US, Inc. is 12920 SE 38th Street, Bellevue, Washington 98006.
Filing Stats: 1,167 words · 5 min read · ~4 pages · Grade level 10.3 · Accepted 2025-02-11 16:47:31
Key Financial Figures
- $0.00001 — ich registered Common Stock, par value $0.00001 per share TMUS The NASDAQ Stock Mar
Filing Documents
- d183092d8k.htm (8-K) — 40KB
- d183092dex11.htm (EX-1.1) — 295KB
- d183092dex42.htm (EX-4.2) — 164KB
- d183092dex43.htm (EX-4.3) — 165KB
- d183092dex44.htm (EX-4.4) — 165KB
- d183092dex51.htm (EX-5.1) — 43KB
- d183092dex52.htm (EX-5.2) — 12KB
- d183092dex991.htm (EX-99.1) — 8KB
- d183092dex992.htm (EX-99.2) — 9KB
- g183092dsp395.jpg (GRAPHIC) — 3KB
- g183092g0211103639271.jpg (GRAPHIC) — 4KB
- g183092g06q04.jpg (GRAPHIC) — 5KB
- 0001193125-25-024359.txt ( ) — 1277KB
- tmus-20250211.xsd (EX-101.SCH) — 5KB
- tmus-20250211_def.xml (EX-101.DEF) — 14KB
- tmus-20250211_lab.xml (EX-101.LAB) — 23KB
- tmus-20250211_pre.xml (EX-101.PRE) — 15KB
- d183092d8k_htm.xml (XML) — 8KB
Financial Statements and Exhibits
Financial Statements and Exhibits. The following exhibits are provided as part of this Current Report on Form 8-K: (d) Exhibits: Exhibit No. Description 1.1 Underwriting Agreement, dated February 4, 2025, among T-Mobile USA, Inc., T-Mobile US, Inc., the other guarantors party thereto and the several underwriters named in Schedule 1 thereto. 4.1 Indenture, dated as of September 15, 2022, by and among T-Mobile USA, Inc., the Company and Deutsche Bank Trust Company Americas, as trustee (incorporated by reference to Exhibit 4.1 to the Company's Current Report on Form 8-K filed on September 15, 2022). 4.2 Twenty-Second Supplemental Indenture, dated as of February 11, 2025, by and among T-Mobile USA, Inc., the Guarantors (as defined therein) and Deutsche Bank Trust Company Americas, as trustee, including the Form of 3.150% Senior Note due 2032. 4.3 Twenty-Third Supplemental Indenture, dated as of February 11, 2025, by and among T-Mobile USA, Inc., the Guarantors (as defined therein) and Deutsche Bank Trust Company Americas, as trustee, including the Form of 3.500% Senior Note due 2037. 4.4 Twenty-Fourth Supplemental Indenture, dated as of February 11, 2025, by and among T-Mobile USA, Inc., the Guarantors (as defined therein) and Deutsche Bank Trust Company Americas, as trustee, including the Form of 3.800% Senior Note due 2045. 5.1 Opinion of Fried, Frank, Harris, Shriver & Jacobson LLP. 5.2 Opinion of Ryan Brady, Esq. 23.1 Consent of Fried, Frank, Harris, Shriver & Jacobson LLP (included in Exhibit 5.1). 23.2 Consent of Ryan Brady, Esq. (included in Exhibit 5.2). 99.1 Press release entitled "T-Mobile Announces Proposed Public Offering of Euro-Denominated Senior Notes." 99.2 Press release entitled "T-Mobile Agrees to Sell 2.75 Billion of Euro-Denominated Senior Notes." 104 Cover Page Interactive Data File (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. T-MOBILE US, INC. February 11, 2025 /s/ Peter Osvaldik Name: Peter Osvaldik Title: Executive Vice President and Chief Financial Officer