OMNIBUS AMENDMENT NO. 4 TO AMENDED AND RESTATED SERIES 2017-VFN INDENTURE SUPPLEMENT, AMENDED AND RESTATED NOTE PURCHASE AGREEMENT AND TRANSFER AND SERVICING AGREEMENTNote Purchase Agreement • November 3rd, 2023 • United States Cellular Corp • Radiotelephone communications • New York
OMNIBUS AMENDMENT NO. 4 TO AMENDED AND RESTATED SERIES 2017-VFN INDENTURE SUPPLEMENT, AMENDED AND RESTATED NOTE PURCHASE AGREEMENT, OMNIBUS AMENDMENT AND TRANSFER AND SERVICING AGREEMENT AND SUPPLEMENTAL INDENTURE NO. 6 TO MASTER INDENTURE (this “Amendment and Supplemental Indenture”), dated as of September 27, 2023, is by and among USCC MASTER NOTE TRUST, a Delaware statutory trust (together with its permitted successors and assigns, the “Issuer”), USCC SERVICES, LLC, a Delaware limited liability company, as servicer (in such capacity, the “Servicer”), USCC RECEIVABLES FUNDING LLC, a Delaware limited liability company (the “Transferor”), UNITED STATES CELLULAR CORPORATION, a Delaware corporation, as performance guarantor (the “Performance Guarantor”), ROYAL BANK OF CANADA, as the Administrative Agent (the “Administrative Agent”), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as successor to U.S. Bank National Association, as indenture trustee (herein,
THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • November 3rd, 2023 • United States Cellular Corp • Radiotelephone communications
THIS THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”), is entered into as of September 15, 2023 among UNITED STATES CELLULAR CORPORATION, a Delaware corporation (the “Borrower”), each Guarantor party hereto, each lender party hereto (collectively, the “Lenders” and, individually, a “Lender”) and COBANK, ACB, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • November 3rd, 2023 • United States Cellular Corp • Radiotelephone communications
THIS SECOND AMENDMENT TO CREDIT AGREEMENT (this "Amendment"), is entered into as of September 15, 2023 among UNITED STATES CELLULAR CORPORATION, a Delaware corporation (the "Borrower"), the other Loan Parties, each lender party hereto (collectively, the "Lenders" and individually, a "Lender"), and CITIBANK, N.A., as administrative agent (the “Administrative Agent”).
THIRD AMENDMENT TO FIRST AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • November 3rd, 2023 • United States Cellular Corp • Radiotelephone communications
THIS THIRD AMENDMENT TO FIRST AMENDED AND RESTATED CREDIT AGREEMENT (this "Amendment"), is entered into as of September 15, 2023 among UNITED STATES CELLULAR CORPORATION, a Delaware corporation (the "Borrower"), the other Loan Parties, each lender party hereto (collectively, the "Lenders" and individually, a "Lender"), TORONTO DOMINION (TEXAS) LLC, as Administrative Agent, and THE TORONTO DOMINION BANK, NEW YORK BRANCH, as Swing Line Lender and L/C Issuer.
SECOND AMENDMENT TO SENIOR TERM LOAN CREDIT AGREEMENTSenior Term Loan Credit Agreement • November 3rd, 2023 • United States Cellular Corp • Radiotelephone communications
THIS SECOND AMENDMENT TO SENIOR TERM LOAN CREDIT AGREEMENT (this "Amendment"), is entered into as of September 15, 2023 among UNITED STATES CELLULAR CORPORATION, a Delaware corporation (the "Borrower"), the other Loan Parties, each lender party hereto (collectively, the "Lenders" and individually, a "Lender"), and TORONTO DOMINION (TEXAS) LLC, as Administrative Agent.
