Financial Reports

SEC Filings

Year: View:
Date Filing Filling Description

    Fixed Income

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


    *Excludes (i) our $2.0 billion secured revolving bank credit facility, which will expire in 2021 and has no outstanding balance, (ii) $120 million in letters of credit outstanding under the secured revolving bank credit facility, (iii) $406 million of finance leases and other obligations, and (iv) net premiums and debt financing costs.

    Schedule of Debt (Unaudited) - (Millions) 9/30/19
    Issuer Maturity Principal
    Sprint Corporation
    7.25% Senior notes due 2021 09/15/2021 2,250
    7.875% Senior notes due 2023 09/15/2023 4,250
    7.125% Senior notes due 2024 06/15/2024 2,500
    7.625% Senior notes due 2025 02/15/2025 1,500
    7.625% Senior 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 1,750
    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
    5,688

    Sprint Communications, Inc.
    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
    6% Senior notes due 2022 11/15/2022 2,280
    Sprint Communications, Inc.
    5,780

    Sprint Capital Corporation
    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
    4,475

    Credit facilities
    PRWireless secured term loan 06/28/2020 199
    Secured equipment credit facilities 2021 - 2022 624
    Secured term loans due 2024
    02/03/2024 5,885
    Credit facilities
    6,708

    Accounts receivable facility 2021 2,707

    Finance leases and other obligations
    2020 - 2026 396
    Total principal
    37,754
     
    Net premiums and debt financing costs
    (385)
    Total debt
    37,369
    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