T-Mobile US Inc. announced that its wholly-owned subsidiary, T-Mobile USA, Inc., has entered into a Second Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A. and a syndicate of lenders. The revised agreement increases the commitments under T-Mobile USA's revolving credit facility from $7.5 billion to $10.0 billion and extends the maturity date to January 5, 2031. The facility includes a $1.5 billion letter of credit sub-facility and a $500 million swingline loan sub-facility. Borrowings will bear interest based on various benchmark rates plus an applicable margin, which is dependent on T-Mobile USA’s credit rating. The agreement also includes certain financial covenants, including a leverage ratio requirement, and allows for repayment or termination of commitments at any time without penalty.

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