T-Mobile USA Taps Capital Markets With $2 Billion Senior Debt Issuance

BlockchainArchaeologist · 2026-01-12T17:36:00+00:00

T-Mobile US Inc. plans to raise $2 billion through a note sale via T-Mobile USA, issuing senior debt in two tranches. The funds will refinance existing debt and support general corporate initiatives, optimizing capital structure and maintaining financial flexibility.

BlockchainArchaeologist

2026-01-12 17:36:00

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T-Mobile US Inc. (TMUS) has outlined plans to sell notes worth approximately $2.0 billion through its wholly-owned subsidiary, T-Mobile USA, Inc. The company aims to issue senior debt securities in two tranches with different maturity profiles and coupon structures.

Debt Structure and Timeline

The first component involves $1.150 billion in 5.000% Senior Notes maturing in 2036, while the second tranche comprises $850 million bearing a 5.850% coupon rate with a 2056 maturity date. This dual-tier approach allows T-Mobile USA to balance short-term and long-term financing needs while managing interest rate exposure. The transaction is expected to close on January 12, 2026, following completion of the registered public offering process.

Capital Allocation Strategy

T-Mobile USA intends to deploy proceeds from this note sale for refinancing purposes, addressing existing debt obligations through strategic debt management. Beyond debt reduction, the company may allocate funds toward general corporate initiatives that support operational expansion and strategic priorities.

The dual-maturity structure of the offering reflects T-Mobile’s deliberate approach to capital structure optimization, enabling the company to access favorable market conditions while maintaining financial flexibility for enterprise-wide requirements.

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