Telephone & Data Systems subsidiary enters amended credit agreement

Published 01/07/2025, 00:04
Telephone & Data Systems subsidiary enters amended credit agreement

Telephone & Data Systems Inc. (NYSE:TDS) reported Monday that its subsidiary, United States Cellular (NYSE:USM) Corporation (UScellular), entered into a Fourth Amended and Restated Credit Agreement on Wednesday of last week. The agreement involves UScellular, CoBank, ACB as Administrative Agent, and a group of lenders.

Details of the amended credit agreement, including its terms and conditions, were incorporated by reference from a related UScellular Form 8-K filed on the same day. The filing also noted that the new agreement creates a direct financial obligation for UScellular.

The information is based on a press release statement included in a Securities and Exchange Commission filing. With TDS currently trading above its Fair Value according to InvestingPro analysis, investors should carefully monitor the company’s financial metrics and market position.

In other recent news, Telephone and Data Systems Inc (TDS) reported disappointing first-quarter 2025 earnings, with an earnings per share (EPS) loss of -0.09, missing the forecasted -0.01. Revenue also fell short, reaching $1.15 billion against an expected $1.17 billion. Despite these setbacks, the company is focusing on expanding its fiber network and achieving cost savings. TDS anticipates a major transaction with T-Mobile to close by mid-2025, which could enhance its competitive positioning. In leadership developments, Ken Dixon has been appointed as the new CEO of TDS Telecommunications LLC, a subsidiary of TDS. Dixon, who brings over three decades of experience, succeeds Jim Butman. Meanwhile, TDS’s subsidiary U.S. Cellular generated $79 million in free cash flow, indicating positive cash flow developments. These recent developments highlight TDS’s ongoing strategic initiatives and leadership changes.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.