U.S. Cellular Secures $800 Million Financing in Amended Credit Agreement with CoBank and Other Lenders
U.S. Cellular Corporation has successfully amended and restated its existing credit agreement, enhancing its financial flexibility with a substantial $800 million commitment. The Fourth Amended and Restated Credit Agreement, effective as of June 25, 2025, consolidates previous loans totaling $500 million and introduces a new Term Loan A-3 Facility. This facility is contingent on the full repayment of existing loans and the completion of transactions outlined in a Securities Purchase Agreement with T-Mobile US, Inc. The funding is earmarked for general corporate purposes, fees, and potentially a special dividend related to the agreement. This strategic financial move underscores U.S. Cellular's ongoing efforts to optimize its capital structure.
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