T-Mobile Agrees to Sell €2.75 Billion of Euro-Denominated Senior Notes
04 Febbraio 2025 - 10:41PM
Business Wire
T-Mobile US, Inc. (NASDAQ: TMUS) (“T-Mobile”) announced today
that T-Mobile USA, Inc., its direct wholly-owned subsidiary
(“T-Mobile USA” or the “Issuer”), has agreed to sell €1,000,000,000
aggregate principal amount of its 3.150% Senior Notes due 2032 (the
“2032 Notes”), €1,000,000,000 aggregate principal amount of its
3.500% Senior Notes due 2037 (the “2037 Notes”) and €750,000,000
aggregate principal amount of its 3.800% Senior Notes due 2045 (the
“2045 Notes,” and collectively with the 2032 Notes and the 2037
Notes, the “notes”) in a registered public offering.
The offering of the notes is scheduled to close on February 11,
2025, subject to satisfaction of customary closing conditions.
T-Mobile USA intends to use the net proceeds from the offering for
general corporate purposes, which may include among other things,
share repurchases, any dividends declared by T-Mobile’s Board of
Directors and refinancing of existing indebtedness on an ongoing
basis.
Citigroup Global Markets Limited, Goldman Sachs & Co. LLC,
J.P. Morgan Securities plc, Société Générale, Banco Santander,
S.A., Barclays Bank PLC, BNP PARIBAS, Commerzbank
Aktiengesellschaft, Crédit Agricole Corporate & Investment
Bank, Deutsche Bank AG, London Branch, Mizuho International plc,
Morgan Stanley & Co. International plc, MUFG Securities EMEA
plc, RBC Europe Limited, SMBC Bank International plc, The
Toronto-Dominion Bank, Truist Securities, Inc., UBS AG London
Branch, U.S. Bancorp Investments, Inc. and Wells Fargo Securities
International Limited are the joint book-running managers for the
offering of the notes. ING Bank N.V., Belgian Branch, NatWest
Markets Plc, PNC Capital Markets LLC and Scotiabank (Ireland)
Designated Activity Company are acting as co-managers.
The Issuer has filed a registration statement (including a
prospectus) with the Securities and Exchange Commission (“SEC”) for
the offering of notes to which this communication relates. Before
you invest, you should read the prospectus in that registration
statement and the related prospectus supplement and other documents
the Issuer has filed with the SEC for more complete information
about the Issuer and the offering of notes. You may get these
documents for free by visiting EDGAR on the SEC Web site at
http://www.sec.gov. Alternatively, the Issuer, any underwriter or
any dealer participating in the notes offering will arrange to send
you the prospectus and related prospectus supplement if you request
it by contacting Citigroup Global Markets Limited, c/o Broadridge
Financial Solutions, 1155 Long Island Avenue, Edgewood, New York
11717, Telephone: +1-800-831-9146, Email: prospectus@citi.com;
Goldman Sachs & Co. LLC, Prospectus Department, 200 West
Street, New York, New York 10282, Telephone: +1-866-471-2526,
Facsimile: +1-212-902-9316, Email: Prospectus-ny@ny.email.gs.com;
J.P. Morgan Securities plc, 25 Bank Street, Canary Wharf, London
E14 5JP, United Kingdom, Attention: Head of International
Syndicate, Telephone (for non-US investors): +44-20-7134-2468,
Email: emea_syndicate@jpmorgan.com or J.P. Morgan Securities LLC
(for U.S. investors) at +1-212-834-4533 (call collect) and Société
Générale, 29, boulevard Haussmann, 75009 Paris, France, Telephone:
+33 (0)1 42 13 32 16, Email: eur-glba-syn-cap@sgcib.com.
This press release shall not constitute an offer to sell or
the solicitation of an offer to buy the notes, the related
guarantees or any other securities, nor shall it constitute an
offer, solicitation or sale in any jurisdiction in which such
offer, solicitation or sale is unlawful.
Manufacturer target market (MiFID II product governance) is
eligible counterparties and professional clients only (all
distribution channels). No PRIIPs key information document (KID)
pursuant to Regulation (EU) 1286/2014 has been prepared as not
available to retail in EEA.
Manufacturer target market (UK MiFIR product governance) is
eligible counterparties and professional clients only (all
distribution channels). No UK PRIIPs key information document (KID)
pursuant to Regulation (EU) 1286/2014 as it forms part of UK
domestic law by virtue of the EUWA has been prepared as not
available to retail in the UK.
Cautionary Statement Regarding Forward-Looking
Statements
This press release contains forward-looking statements that are
based on T-Mobile management’s current expectations. Such
statements include, without limitation, statements about the
expected closing of the offering of the notes and statements
regarding the intended use of proceeds from the offering of the
notes. Such forward-looking statements are subject to certain
risks, uncertainties and assumptions, including, without
limitation, prevailing market conditions and other factors. Should
one or more of these risks or uncertainties materialize, or should
underlying assumptions prove incorrect, actual results may vary
materially from those expected. More information about potential
risk factors that could affect T-Mobile and its results is included
in T-Mobile’s filings with the SEC, which are available at
http://www.sec.gov.
View source
version on businesswire.com: https://www.businesswire.com/news/home/20250204109575/en/
T-Mobile US Media Relations MediaRelations@T-Mobile.com or
Investor Relations investor.relations@t-mobile.com
Grafico Azioni T Mobile US (NASDAQ:TMUS)
Storico
Da Gen 2025 a Feb 2025
Grafico Azioni T Mobile US (NASDAQ:TMUS)
Storico
Da Feb 2024 a Feb 2025