0001051512-20-000021 Sample Contracts

Credit Agreement Dated as of March 2, 2020 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

Credit Agreement • March 6th, 2020 • Telephone & Data Systems Inc /De/ • Telephone communications (no radiotelephone) • New York

• Contract Type
  Credit Agreement
• Filed
  March 6th, 2020
• Company
  Telephone & Data Systems Inc /De/
• Industry
  Telephone communications (no radiotelephone)
• Jurisdiction
  New York

FIRST AMENDMENT AGREEMENT

Credit Agreement • March 6th, 2020 • Telephone & Data Systems Inc /De/ • Telephone communications (no radiotelephone) • Texas

• Contract Type
  Credit Agreement
• Filed
  March 6th, 2020
• Company
  Telephone & Data Systems Inc /De/
• Industry
  Telephone communications (no radiotelephone)
• Jurisdiction
  Texas

This FIRST AMENDMENT AGREEMENT (this “Agreement”) is made and entered into as of March 2, 2020, by and among TELEPHONE AND DATA SYSTEMS, INC., a Delaware corporation (the “Borrower”), COBANK, ACB, as Administrative Agent (the “Administrative Agent”), and each of the financial institutions executing this Agreement and identified as a Lender on the signature pages hereto (the “Lenders”).