THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • November 3rd, 2023 • United States Cellular Corp • Radiotelephone communications
Contract Type FiledNovember 3rd, 2023 Company IndustryTHIS THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”), is entered into as of September 15, 2023 among UNITED STATES CELLULAR CORPORATION, a Delaware corporation (the “Borrower”), each Guarantor party hereto, each lender party hereto (collectively, the “Lenders” and, individually, a “Lender”) and COBANK, ACB, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • November 3rd, 2023 • United States Cellular Corp • Radiotelephone communications
Contract Type FiledNovember 3rd, 2023 Company IndustryTHIS SECOND AMENDMENT TO CREDIT AGREEMENT (this "Amendment"), is entered into as of September 15, 2023 among UNITED STATES CELLULAR CORPORATION, a Delaware corporation (the "Borrower"), the other Loan Parties, each lender party hereto (collectively, the "Lenders" and individually, a "Lender"), and CITIBANK, N.A., as administrative agent (the “Administrative Agent”).
THIRD AMENDMENT TO FIRST AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • November 3rd, 2023 • United States Cellular Corp • Radiotelephone communications
Contract Type FiledNovember 3rd, 2023 Company IndustryTHIS THIRD AMENDMENT TO FIRST AMENDED AND RESTATED CREDIT AGREEMENT (this "Amendment"), is entered into as of September 15, 2023 among UNITED STATES CELLULAR CORPORATION, a Delaware corporation (the "Borrower"), the other Loan Parties, each lender party hereto (collectively, the "Lenders" and individually, a "Lender"), TORONTO DOMINION (TEXAS) LLC, as Administrative Agent, and THE TORONTO DOMINION BANK, NEW YORK BRANCH, as Swing Line Lender and L/C Issuer.
OMNIBUS AMENDMENT NO. 4 TO AMENDED AND RESTATED SERIES 2017-VFN INDENTURE SUPPLEMENT, AMENDED AND RESTATED NOTE PURCHASE AGREEMENT AND TRANSFER AND SERVICING AGREEMENTOmnibus Amendment to Indenture and Note Purchase Agreement • November 3rd, 2023 • United States Cellular Corp • Radiotelephone communications • New York
Contract Type FiledNovember 3rd, 2023 Company Industry JurisdictionOMNIBUS AMENDMENT NO. 4 TO AMENDED AND RESTATED SERIES 2017-VFN INDENTURE SUPPLEMENT, AMENDED AND RESTATED NOTE PURCHASE AGREEMENT, OMNIBUS AMENDMENT AND TRANSFER AND SERVICING AGREEMENT AND SUPPLEMENTAL INDENTURE NO. 6 TO MASTER INDENTURE (this “Amendment and Supplemental Indenture”), dated as of September 27, 2023, is 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”), USCC RECEIVABLES FUNDING LLC, a Delaware limited liability company (the “Transferor”), UNITED STATES CELLULAR CORPORATION, a Delaware corporation, as performance guarantor (the “Performance Guarantor”), ROYAL BANK OF CANADA, as the Administrative Agent (the “Administrative Agent”), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as successor to U.S. Bank National Association, as indenture trustee (herein,
SECOND AMENDMENT TO SENIOR TERM LOAN CREDIT AGREEMENTSenior Term Loan Credit Agreement • November 3rd, 2023 • United States Cellular Corp • Radiotelephone communications
Contract Type FiledNovember 3rd, 2023 Company IndustryTHIS SECOND AMENDMENT TO SENIOR TERM LOAN CREDIT AGREEMENT (this "Amendment"), is entered into as of September 15, 2023 among UNITED STATES CELLULAR CORPORATION, a Delaware corporation (the "Borrower"), the other Loan Parties, each lender party hereto (collectively, the "Lenders" and individually, a "Lender"), and TORONTO DOMINION (TEXAS) LLC, as Administrative Agent.