Financial Reports

SEC Filings

Year: View:
Date Filing Filling Description

    Fixed Income

    Existing $3.3B revolving credit facility expiration Feb, 2018


    *This table excludes (i) our unsecured revolving credit facility, which will expire in 2018 and has no outstanding balance, (ii) $274 million in letters of credit outstanding under the revolving credit facility, (iii) our $480 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 Facility (Tranche 4) 12/15/2017 250
    Export Development Canada Facility (Tranche 3) 12/17/2019 300
    9.125% Senior notes due 2017 03/01/2017 1,000
    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.
    11,830

    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

    Secured equipment credit facilities

    2017-2021

    586

    Financing obligation 2017-2021 3,401

    Capital lease obligations and other 2016-2024 480
    Total principal
    37,130

    Net premiums and debt financing costs


    183
    Total debt
    37,313

    (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
    Outlook
    Moody's B2 B3 B1 Ba3 Stable
    Standard and Poor's B B B+ B+ Stable
    Fitch B+ B+ BB BB Stable