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T-Mobile US expands and extends revolving credit facility

Story Highlights
  • T-Mobile USA expanded its revolving credit line to $10 billion and extended maturity to 2031.
  • The new unsecured facility adds covenants and leverage limits, boosting flexibility and lender protections.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
T-Mobile US expands and extends revolving credit facility

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T Mobile US ( (TMUS) ) has issued an announcement.

On January 5, 2026, T-Mobile USA entered into a Second Amended and Restated Credit Agreement that replaces its October 17, 2022 facility, increasing the size of its revolving credit facility from $7.5 billion to $10.0 billion and extending the maturity of the commitments to January 5, 2031. The new unsecured facility, arranged with JPMorgan Chase as administrative agent and a syndicate of lenders, includes a $1.5 billion letter of credit sub-facility and a $500 million swingline loan sub-facility, features interest based on multiple benchmark rates plus a margin tied to T-Mobile USA’s debt rating, and imposes customary covenants and a quarterly-tested maximum leverage ratio of 4.50 to 1.00, enhancing the company’s financial flexibility while formalizing standard lender protections and reinforcing relationships with major financial institutions.

The most recent analyst rating on (TMUS) stock is a Hold with a $265.00 price target. To see the full list of analyst forecasts on T Mobile US stock, see the TMUS Stock Forecast page.

Spark’s Take on TMUS Stock

According to Spark, TipRanks’ AI Analyst, TMUS is a Outperform.

T-Mobile US demonstrates strong financial performance and positive corporate events, contributing to a solid overall score. However, bearish technical indicators and a valuation that is not particularly compelling weigh on the score. The company’s robust earnings call and strategic initiatives provide confidence in its growth trajectory.

To see Spark’s full report on TMUS stock, click here.

More about T Mobile US

T-Mobile US, through its wholly owned subsidiary T-Mobile USA, operates in the U.S. telecommunications industry, providing mobile wireless voice, messaging and data services and related connectivity products to consumer and enterprise customers nationwide.

Average Trading Volume: 5,084,564

Technical Sentiment Signal: Hold

Current Market Cap: $224.7B

For detailed information about TMUS stock, go to TipRanks’ Stock Analysis page.

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