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 $2.0 billion secured revolving bank credit facility, which will expire in 2021 and has no outstanding balance, (ii) $129 million in letters of credit outstanding under the secured revolving bank credit facility, (iii) $478 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
    7.625% Notes due 2026 03/01/2026 1,500
    Sprint Corporation
    12,000



    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 2,625
    4.738% Senior secured notes due 2025 03/20/2025 2,100
    5.152% Senior secured notes due 2028 03/20/2028 1,838
    Sprint Spectrum Co LLC, Sprint Spectrum Co II LLC and Sprint Spectrum Co III LLC
    6,563

    Sprint Communications, Inc.
    Export Development Canada secured loan 12/17/2019 300
    9% Guaranteed notes due 2018 11/15/2018 1,753
    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.
    8,033

    Sprint Capital Corporation
    6.9% Senior notes due 2019 05/01/2019 1,729
    6.875% Senior notes due 2028 (Form 8937) 11/15/2028 2,475
    8.75% Senior notes due 2032 (Form 8937) 03/15/2032 2,000
    Sprint Capital Corporation
    6,204

    Credit Facilities
    PRWireless secured term loan 06/28/2020 181
    Secured equipment credit facilities 2021-2022 461
    Secured term loan 02/03/2024 3,940
    Credit facilities
    4,582

     Accounts receivable facility 2020 3,024
     
    Financing obligation 2021 129

    Capital leases and other obligations 2019-2026 478
    Total principal
    41,013

    Net premiums and debt financing costs


    (338)
    Total debt
    40,675
    Credit Ratings

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