49 Events after the reporting period
Deutsche Telekom AG’s 2026 share buy-back program. In the period from January 5, 2026 to February 17, 2026, Deutsche Telekom AG bought back around 9 million shares with a total volume of EUR 0.3 billion under this share buy-back program.
For further information, please refer to the section “Summary of accounting policies – Other transactions that had no effect on the composition of the Group.”
T‑Mobile US’ 2026 shareholder return program. In the period from January 1, 2026 to February 6, 2026, T‑Mobile US bought back around 5 million shares with a total volume of around USD 1.0 billion (EUR 0.8 billion) under this share buy-back program.
For further information, please refer to the section “Summary of accounting policies – Other transactions that had no effect on the composition of the Group.”
Increase of bilateral credit lines by T‑Mobile US. On January 5, 2026, T‑Mobile US concluded a revised credit agreement with certain financial institutions. The agreement amends and replaces in full the previous credit agreement from October 17, 2022. The credit agreement from January 2026 raises the previous bilateral credit lines from a total aggregate volume of USD 7.5 billion to USD 10.0 billion and extends the term until January 5, 2031.
Issue of USD bonds by T‑Mobile US. On January 12, 2026, T‑Mobile US issued senior notes with a total volume of USD 2.0 billion (EUR 1.7 billion) with terms ending between 2036 and 2056 and bearing interest of between 5.000 % and 5.850 %.
Early repayment of USD bonds by T‑Mobile US. On February 1, 2026, T‑Mobile US prematurely repaid USD bonds (senior notes) with a volume of USD 1.5 billion (EUR 1.3 billion) with terms ending in 2028 and bearing interest of 4.750 %.
T‑Mobile US’ master receivables financing agreement On February 5, 2026, T‑Mobile US entered into a master receivables financing agreement, from which it received a revolving loan facility of USD 1.0 billion (EUR 0.9 billion) maturing on February 5, 2027. The lenders’ claims are secured by both existing and future current customer receivables.