Third Amended and Restated Credit Agreement Dated as of July 30, 2021 Among United States Cellular Corporation as the Borrower, CoBank, ACB as the Administrative Agent, the Lead Arranger, the Sole Bookrunner and a Lender and The Other Lenders Party HeretoCredit Agreement • August 6th, 2021 • United States Cellular Corp • Radiotelephone communications • New York
Contract Type FiledAugust 6th, 2021 Company Industry Jurisdiction
ContractPerformance Award Agreement • August 6th, 2021 • United States Cellular Corp • Radiotelephone communications • Delaware
Contract Type FiledAugust 6th, 2021 Company Industry JurisdictionUnited States Cellular Corporation, a Delaware corporation (the "Company"), hereby grants to the recipient of this award (the "Employee") as of the date (the "Grant Date") set forth in the “Stock Options and Awards” section of the Employee’s Company on-line account with Solium Capital (the “Award Summary”), a Performance Award (the "Award") with a target opportunity equal to the number of shares of Common Stock set forth in the Award Summary. Depending on performance during the Performance Period (for all purposes of this Award Agreement, as defined in accordance with Exhibit A hereto), the Employee may be entitled under this Award Agreement to shares of Common Stock equal to 0% to 200% of the target opportunity, in accordance with Section 2 below. The Award is granted pursuant to the provisions of the United States Cellular Corporation 2013 Long-Term Incentive Plan, as amended from time to time (the “Plan”) and is subject to the restrictions, terms and conditions set forth below. Capi
DATE> RESTRICTED STOCK UNIT AWARD AGREEMENTRestricted Stock Unit Award Agreement • August 6th, 2021 • United States Cellular Corp • Radiotelephone communications • Delaware
Contract Type FiledAugust 6th, 2021 Company Industry JurisdictionUnited States Cellular Corporation, a Delaware corporation (the "Company"), hereby grants to the recipient of this award (the "Employee") as of the date (the "Grant Date") set forth in the “Stock Options and Awards” section of the Employee’s Company on-line account with Solium Capital (the “Award Summary”), a Restricted Stock Unit Award (the "Award") with respect to the number of shares of Common Stock set forth in the Award Summary. The Award is granted pursuant to the provisions of the United States Cellular Corporation 2013 Long-Term Incentive Plan, as amended from time to time (the “Plan”) and is subject to the restrictions, terms and conditions set forth below. Capitalized terms not defined herein shall have the meanings specified in the Plan.
AMENDMENT NO. 1 TO AMENDED AND RESTATED SERIES 2017-VFN NOTE PURCHASE AGREEMENTVFN Note Purchase Agreement • August 6th, 2021 • United States Cellular Corp • Radiotelephone communications • New York
Contract Type FiledAugust 6th, 2021 Company Industry JurisdictionAMENDMENT NO. 1 TO AMENDED AND RESTATED SERIES 2017-VFN NOTE PURCHASE AGREEMENT, dated as of June 29, 2021 (this “Amendment”), is entered into by and among USCC MASTER NOTE TRUST (together with its permitted successor and assigns, the “Issuer”), USCC RECEIVABLES FUNDING LLC (the “Transferor”), USCC SERVICES, LLC (in such capacity, the Servicer”), UNITED STATES CELLULAR CORPORATION (the “Performance Guarantor”), ROYAL BANK OF CANADA, as the Administrative Agent (the “Administrative Agent”), and the Owners and Managing Agents parties hereto. Capitalized terms used and not otherwise defined herein shall have the meanings given to such terms in the Note Purchase Agreement (as defined below).
SUPPLEMENTAL INDENTURE NO. 3 (USCC Master Note Trust)United States Cellular Corp • August 6th, 2021 • Radiotelephone communications • New York
Company FiledAugust 6th, 2021 Industry JurisdictionThis SUPPLEMENTAL INDENTURE NO. 3, dated as of July 21, 2021 (this “Supplemental Indenture”), by and among USCC MASTER NOTE TRUST, a Delaware statutory trust (together with its permitted successors and assigns, the “Issuer”), USCC SERVICES, LLC, a Delaware limited liability company, as servicer (in such capacity, the “Servicer”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as indenture trustee (herein, together with its successors in the trusts under the Indenture, called the “Indenture Trustee”) supplements and amends the Master Indenture dated as of December 20, 2017, as amended by Supplemental Indenture No. 1, dated as of November 30, 2018, and as further amended by Omnibus Amendment No. 1 to Master Indenture, Series 2017-VFN Indenture Supplement, Note Purchase Agreement, Receivables Purchase Agreement and Transfer and Servicing Agreement (“Omnibus Amendment No. 1”), dated as of September 30, 2019, and as further amended by Supplemental Indenture No. 2, dated