Financial Reports

SEC Filings

Year: View:
Date Filing Filling Description

    Fixed Income

    $2.0 billion secured revolving bank credit facility expiration Feb, 2021


    *This table excludes (i) our secured revolving bank credit facility, which will expire in 2021 and has no outstanding balance, (ii) $215 million in letters of credit outstanding under the unsecured revolving bank credit facility, (iii) $540 million of capital leases and other obligations, and (iv) net premiums and debt financing costs.

    Schedule of debt (Unaudited)
    Issuer Maturity Principal
    Sprint Corporation
    7.25% Notes due 2021 09/15/2021 2,250
    7.875% Notes due 2023 09/15/2023 4,250
    7.125% Notes due 2024 06/15/2024 2,500
    7.625% Notes due 2025 02/15/2025 1,500
    Sprint Corporation
    10,500



    Sprint Spectrum Co LLC, Sprint Spectrum Co II LLC and Sprint Spectrum Co III LLC
    3.36% Senior Secured Notes due 2021 09/20/2021 3,500
    Sprint Spectrum Co LLC, Sprint Spectrum Co II LLC and Sprint Spectrum Co III LLC
    3,500

    Sprint Communications, Inc.
    Export Development Canada secured loan 12/17/2019 300
    8.375% Senior notes due 2017 08/15/2017 1,300
    9% Guaranteed notes due 2018 11/15/2018 3,000
    7% Guaranteed notes due 2020 03/01/2020 1,000
    7% Senior notes due 2020 08/15/2020 1,500
    11.5% Senior notes due 2021 11/15/2021 1,000
    9.25% Debentures due 2022 04/15/2022 200
    6% Senior notes due 2022 11/15/2022 2,280
    Sprint Communications, Inc.
    10,580

    Sprint Capital Corporation
    6.9% Senior notes due 2019 05/01/2019 1,729
    6.875% Senior notes due 2028 11/15/2028 2,475
    8.75% Senior notes due 2032 03/15/2032 2,000
    Sprint Capital Corporation
    6,204

    Clearwire Communications LLC
    8.25% Exchangeable notes due 2017(a) 12/01/2017 629
    Clearwire Communications LLC
    629

    Credit Facilities
    Secured equipment credit facilities 2019-2021 431
    Accounts receivable facility 11/19/2018 1,964
    Secured term loan 02/03/2024 4000
    Credit facilities
    6,395

    Financing obligation 2017-2021 2,476

    Capital lease obligations and other 2017-2024 540
    Total principal
    40,824

    Net premiums and debt financing costs


    90
    Total debt
    40,914

    (a) $629 million Clearwire 8.25% Exchangeable Notes due 2040 have both a par call and put in December 2017.

    Credit Ratings

    Issuer Rating Unsecured Notes Guaranteed Notes Bank Credit
    Facility
    Spectrum Notes Outlook
    Moody's B2 B3 B1 Ba2 Baa2 Stable
    Standard and Poor's B B B+ BB- Stable
    Fitch B+ B+ BB BB BBB Stable