EX-4.1
from 10-Q
84 pages
$375,000,000 Credit Agreement Dated as of May 1, 2024 Among Telephone And Data Systems, Inc., as the Borrower, Oaktree Fund Administration, LLC, as the Administrative Agent, the Lenders Party Hereto and Oaktree Capital Management, L.P., as Sole Lead Arranger and Sole Bookrunner
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EX-4.1
from 8-K
97 pages
$300,000,000 Senior Secured Credit Agreement Dated as of September 28, 2023 Among Telephone And Data Systems, Inc. as the Borrower, Wells Fargo Bank, National Association as the Administrative Agent, Citibank, N.A., Td Securities (USA) LLC and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners and the Lenders Party Hereto
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EX-4.5
from 10-Q
93 pages
$500,000,000 Amended and Restated Credit Agreement Dated as of July 30, 2021 Among Telephone And Data Systems, Inc. as the Borrower, Cobank, Acb as the Administrative Agent, the Lead Arranger, the Sole Bookrunner and a Lender and the Other Lenders Party Hereto
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EX-4.1
from 8-K
103 pages
$400,000,000 First Amended and Restated Credit Agreement Dated as of July 20, 2021 Among Telephone And Data Systems, Inc. as the Borrower, Wells Fargo Bank, National Association, as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Wells Fargo Securities, LLC, Td Securities (USA), LLC, Citibank, N.A., Cobank, Acb, U.S. Bank National Association, Rbc Capital Markets, as Co-Lead Arrangers and Joint Book Managers Toronto Dominion (Texas) LLC, as Syndication Agent Citibank, N.A., Cobank, Acb U.S. Bank National Association, Royal Bank of Canada, as Co-Documentation Agents
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EX-4.1
from 8-K
122 pages
$200,000,000 Credit Agreement Dated as of January 6, 2020 Among Telephone And Data Systems, Inc. as the Borrower, Cobank, Acb as the Administrative Agent, the Lead Arranger, the Sole Bookrunner and a Lender and the Other Lenders Party Hereto
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EX-4.1
from 8-K
223 pages
$400,000,000 Credit Agreement Dated as of May 10, 2018 Among Telephone And Data Systems, Inc. as the Borrower, Wells Fargo Bank, National Association, as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Wells Fargo Securities, LLC, Td Securities (USA), LLC, Citigroup Global Markets Inc., Cobank, Acb, U.S. Bank National Association, Rbc Capital Markets, as Co-Lead Arrangers and Joint Book Managers Toronto Dominion (Texas) LLC, as Syndication Agent Citibank, N.A., Cobank, Acb U.S. Bank National Association, Royal Bank of Canada, as Co-Documentation Agents
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EX-4.1
from 8-K
201 pages
$400,000,000 Credit Agreement Dated as of June 15, 2016 Among Telephone And Data Systems, Inc. as the Borrower, Wells Fargo Bank, National Association, as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Wells Fargo Securities, LLC, Td Securities (USA), LLC, Citigroup Global Markets Inc., Cobank, Acb, U.S. Bank National Association, Rbc Capital Markets, as Co-Lead Arrangers and Joint Book Managers Toronto Dominion (Texas) LLC, as Syndication Agent Citibank, N.A., Cobank, Acb U.S. Bank National Association, Royal Bank of Canada, as Co-Documentation Agents
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