SIXTH AMENDMENT TO THIRD AMENDED AND RESTATED RECEIVABLES PURCHASE AND ADMINISTRATION AGREEMENTReceivables Purchase and Administration Agreement • February 11th, 2022 • T-Mobile US, Inc. • Radiotelephone communications • New York
THIRD AMENDED AND RESTATED RECEIVABLES PURCHASE AND ADMINISTRATION AGREEMENT, dated as of October 23, 2018 (as amended on December 21, 2018 (the “2018 Amendment”), February 14, 2020 (the “February 2020 Amendment”), April 30, 2020 (the “April 2020 Amendment”) and, November 2, 2020 (the “November 2020 Amendment”), August 16, 2021 (the “August 2021 Amendment”) and November 10, 2021 (the “November 2021 Amendment”), and as may be further modified, supplemented, amended or amended and restated from time to time, this “Agreement”), by and among T-MOBILE HANDSET FUNDING LLC, a Delaware limited liability company, as Transferor (as defined below), T-MOBILE FINANCIAL LLC, a Delaware limited liability company (“Finco”), in its individual capacity and as Servicer (as defined below), T-MOBILE US, INC., a Delaware corporation, in its capacity as performance guarantor under the Performance Guaranty (in such capacity, a “Guarantor”), T-MOBILE USA, INC., a Delaware corporation, in its capacity as perfor
SECOND AMENDMENT TO THIRD AMENDED AND RESTATED RECEIVABLES SALE AGREEMENTReceivables Sale Agreement • February 11th, 2022 • T-Mobile US, Inc. • Radiotelephone communications • New York
This THIRD AMENDED AND RESTATED RECEIVABLES SALE AGREEMENT, dated as of October 23, 2018 (as amended on November 2, 2020 (the “First RSA Amendment”) and on November 10, 2021 (the “Second RSA Amendment”) and as may be further amended, supplemented or otherwise modified from time to time, this “Agreement”), is made by and between T-MOBILE FINANCIAL LLC, a Delaware limited liability company, as the seller hereunder (“Finco” or the “Seller”) in respect of Purchased Assets (as defined herein), and T-MOBILE HANDSET FUNDING LLC, a Delaware limited liability company, as transferee hereunder (in such capacity, the “Purchaser”) with respect to the Purchased Assets conveyed from time to time by Seller hereunder.
AMENDED AND RESTATED PERFORMANCE GUARANTYPerformance Guaranty • February 11th, 2022 • T-Mobile US, Inc. • Radiotelephone communications • New York
This AMENDED AND RESTATED PERFORMANCE GUARANTY, dated as of November 10, 2021 (as amended, restated, supplemented or otherwise modified from time to time, this “Performance Guaranty”), is made by T-Mobile US, Inc., a corporation organized under the laws of the State of Delaware, and T-Mobile USA, Inc., a corporation organized under the laws of the State of Delaware, as performance guarantors (each a “Performance Guarantor” and, collectively, the “Performance Guarantors”), in favor of each Guaranteed Party (as defined below), and amends and restates, in its entirety, that certain performance guaranty, dated as of April 3, 2018 (the “Existing Performance Guaranty”), by the Performance Guarantors in favor of the Guaranteed Parties (as defined therein). Capitalized terms used, but not otherwise defined herein shall have the respective meanings assigned thereto in the Receivables Purchase and Administration Agreement (as defined below) or, if not defined therein, in the other Related Docume
RECEIVABLES SALE AND CONVEYANCING AGREEMENT by and among SPRINT SPECTRUM LLC SPRINTCOM, INC., each as a Seller, and T-MOBILE FINANCIAL LLC, as Purchaser Dated as of November 10, 2021Receivables Sale and Conveyancing Agreement • February 11th, 2022 • T-Mobile US, Inc. • Radiotelephone communications • New York
ContractCredit Agreement • February 11th, 2022 • T-Mobile US, Inc. • Radiotelephone communications • New York
SECOND AMENDMENT, dated as of October 29, 2021 (this “Agreement”), to the Credit Agreement dated as of April 1, 2020 (as amended by the First Incremental Facility Amendment dated as of September 16, 2020 and as further amended, restated, amended and restated, supplemented, or otherwise modified through the date hereof, the “Credit Agreement”), among T-Mobile USA, Inc., a Delaware corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties thereto as lenders and issuing banks and Deutsche Bank AG New York Branch, as administrative agent (in such capacity, the “Administrative Agent”).
