Telephone and Data Systems Inc. Watch

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

from 10-Q 5 pages Second Amendment to Credit Agreement

from 10-Q 8 pages Second Amendment to Amended and Restated Credit Agreement

from 10-Q 7 pages Second Amendment to First Amended and Restated Credit Agreement

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

from 10-Q 5 pages First Amendment to Credit Agreement

from 10-Q 77 pages First Amendment to Amended and Restated Credit Agreement

from 10-Q 85 pages First Amendment to First Amended and Restated Credit Agreement

from 8-K 66 pages $150,000,000 Credit Agreement Dated as of November 9, 2022 Between Telephone And Data Systems, Inc. as the Borrower, and Export Development Canada, as Lender

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

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

from 8-K 99 pages $400,000,000 Credit Agreement Dated as of March 2, 2020 Among Telephone And Data Systems, Inc. as the Borrower,

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

from 10-K 6 pages First Amendment to Credit Agreement - Technical

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

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

from 8-K 7 pages Third Amendment to Credit Agreement

from 8-K 123 pages $400,000,000 Credit Agreement Dated as of December 17, 2010 Among Telephone And Data Systems, Inc. as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto

from 8-K 123 pages $400,000,000 Credit Agreement Dated as of June 30, 2009 Among Telephone And Data Systems, Inc. as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Banc of America Securities LLC, Suntrust Bank U.S. Bank National Association as Co-Lead Arrangers and Joint Book Managers Suntrust Bank, as Syndication Agent Toronto Dominion (Texas) LLC Wells Fargo Bank, N.A. U.S. Bank National Association as Co-Documentation Agents

from 8-K >50 pages §1. Definitions and Rules of Interpretation 1 §1.1. Definitions 1 §1.2. Rules of Interpretation 16 §2. the Revolving Credit Facility 17 §2.1. Commitment to Lend 17 §2.2. Facility Fee; Utilization Fee 17 §2.3. Reduction of Commitment 17 §2.4. the Notes for the Loans 18 §2.5. Notice and Manner of Borrowing or Conversion of Loans; Swing Line 18 §2.6. Funds for Loans 19 §2.7. Euros 20 §2.8. Mandatory Repayments of Loans 21 §2.9. Optional Repayments of Loans 22 §2.10. Settlements 22 §3. Letters of Credit 23 §3.1. Letter of Credit Commitments 23 §3.2. Reimbursement Obligations of the Borrower 25 §3.3. Letter of Credit Payments 25 §3.4. Obligations Absolute 26 §3.5. Reliance by Issuer 26 §3.6. Letter of Credit Fee 27 §4. Interest; Certain General Provisions 27 §4.1. Interest on Loans; Payments of Interest 27 §4.2. Interest Period Options 27 §4.3. Indemnity 28 §4.4. Funds for Payments 28 §4.5. Computations 29 §4.6. Inability to Determine Eurocurrency Rate 29 §4.7. Illegality 30 §4.8. Additional Costs, Etc. 30 §4.9. Certificate 32 §4.10. Capital Adequacy 32 §4.11. Interest on Overdue Amounts 32 §4.12. Payment Date Adjustment for Non-Business Days 32 §4.13. Currency Matters 33 §5. Representations and Warranties 33 §5.1. Corporate Authority 33 §5.2. Governmental Approvals 34 §5.3. Title to Properties; Leases 34 §5.4. Financial Statements 34 §5.5. No Material Changes, Etc. 35 §5.6. Franchises, Patents, Copyrights, Etc. 35 §5.7. No Litigation 35 §5.8. No Materially Adverse Contracts, Etc. 35 §5.9. Compliance With Other Instruments, Laws, Etc. 36 §5.10. Tax Status 36 §5.11. No Event of Default 36 §5.12. Holding Company and Investment Company Acts 36 §5.13. Certain Transactions 36 §5.14. Erisa Compliance 37 §5.15. Purpose Credit 37 §5.16. Environmental Compliance 38