T-Mobile Agrees to Sell €2.5 Billion of Euro-Denominated Senior Notes
T-MobileT-Mobile(US:TMUS) Businesswire·2026-02-12 22:03

Group 1 - T-Mobile USA, Inc. has agreed to sell €2.5 billion of euro-denominated senior notes, which includes €750 million of 3.200% notes due 2032, €750 million of 3.625% notes due 2035, and €1 billion of 3.900% notes due 2038 [1][2] - The offering is scheduled to close on February 19, 2026, subject to customary closing conditions [1] - The net proceeds from the offering will be used for general corporate purposes, including share repurchases, dividends, and refinancing existing debt [1][2] Group 2 - A consortium of banks, including Barclays, BNP Paribas, and Goldman Sachs, will act as joint book-running managers for the offering [1] - The registration statement for the offering has been filed with the Securities and Exchange Commission (SEC) [1] - The offering is targeted at eligible counterparties and professional clients only, with no retail availability in the EEA or UK [1]