0000950157-21-000903.txt : 20210826
0000950157-21-000903.hdr.sgml : 20210826
20210826171723
ACCESSION NUMBER: 0000950157-21-000903
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210824
FILED AS OF DATE: 20210826
DATE AS OF CHANGE: 20210826
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: DEUTSCHE TELEKOM AG
CENTRAL INDEX KEY: 0000946770
STANDARD INDUSTRIAL CLASSIFICATION: RADIO TELEPHONE COMMUNICATIONS [4812]
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-33409
FILM NUMBER: 211213307
BUSINESS ADDRESS:
STREET 1: FRIEDERICH EBERT ALLEE 140
CITY: D53113 BONN GERMANY
STATE: I8
BUSINESS PHONE: 4922818190
MAIL ADDRESS:
STREET 1: FRIEDERICH EBERT ALLEE 140
CITY: D 53113 BONN GERMANY
STATE: I8
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: T-Mobile Global Zwischenholding GmbH
CENTRAL INDEX KEY: 0001576359
STATE OF INCORPORATION: 2M
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-33409
FILM NUMBER: 211213305
BUSINESS ADDRESS:
STREET 1: FRIEDRICH-EBERT-ALLEE 140
CITY: BONN
STATE: 2M
ZIP: D53113
BUSINESS PHONE: 49-228-181-0
MAIL ADDRESS:
STREET 1: FRIEDRICH-EBERT-ALLEE 140
CITY: BONN
STATE: 2M
ZIP: D53113
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Deutsche Telekom Holding B.V.
CENTRAL INDEX KEY: 0001597213
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-33409
FILM NUMBER: 211213303
BUSINESS ADDRESS:
STREET 1: STATIONSPLEIN 8K
CITY: MAASTRICHT
STATE: P7
ZIP: 6221 BT
BUSINESS PHONE: 31 43 7999 050
MAIL ADDRESS:
STREET 1: STATIONSPLEIN 8K
CITY: MAASTRICHT
STATE: P7
ZIP: 6221 BT
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: T-Mobile Global Holding GmbH
CENTRAL INDEX KEY: 0001576360
STATE OF INCORPORATION: 2M
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-33409
FILM NUMBER: 211213306
BUSINESS ADDRESS:
STREET 1: LANDGRABENWEG 151
CITY: BONN
STATE: 2M
ZIP: D53227
BUSINESS PHONE: 49-228-181-0
MAIL ADDRESS:
STREET 1: LANDGRABENWEG 151
CITY: BONN
STATE: 2M
ZIP: D53227
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: T-Mobile US, Inc.
CENTRAL INDEX KEY: 0001283699
STANDARD INDUSTRIAL CLASSIFICATION: RADIO TELEPHONE COMMUNICATIONS [4812]
IRS NUMBER: 200836269
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 12920 SE 38TH STREET
CITY: BELLEVUE
STATE: WA
ZIP: 98006
BUSINESS PHONE: 800-318-9270
MAIL ADDRESS:
STREET 1: 12920 SE 38TH STREET
CITY: BELLEVUE
STATE: WA
ZIP: 98006
FORMER COMPANY:
FORMER CONFORMED NAME: METROPCS COMMUNICATIONS INC
DATE OF NAME CHANGE: 20040315
4
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2021-08-24
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DEUTSCHE TELEKOM AG
FRIEDRICH-EBERT-ALLEE 140
BONN
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0001576360
T-Mobile Global Holding GmbH
LANDGRABENWEG 151
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0001576359
T-Mobile Global Zwischenholding GmbH
FRIEDRICH-EBERT-ALLEE 140
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53113
GERMANY
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0001597213
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true
Forward purchase contract (obligation to buy)
2021-08-24
4
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2024-06-21
Common Stock
20000000
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D
On May 21, 2021, Deutsche Telekom AG ("DT") entered into a forward purchase contract (the "Forward Contract") with an unaffiliated counterparty covering up to a maximum of 20,000,000 shares of the Issuer's common stock (the "Shares").
The Forward Contract provides for cash settlement at its expiration on June 21, 2024. However, DT retains the right, subject to certain conditions, to elect physical settlement in whole or in part. Under certain circumstances, the counterparty has the right to physically settle all or part of the Forward Contract notwithstanding DT's election to cash settle.
The Forward Contract provides for a settlement period of 20 trading days (or 45 trading days if DT so elects and the relevant conditions are satisfied).
Under the terms of the Forward Contract, DT will be obligated to make quarterly payments to the counterparty equal to the sum of the daily interest amounts for each day in the preceding period calculated on the basis of a fixed rate times the purchase price for the Shares.
On August 24, 2021, the counterparty completed its initial hedge, and the number of Shares covered by the Forward Contract has been fixed at 20,000,000. The purchase price for the Shares is $142.88.
Solely for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, and the rules and regulations promulgated thereunder ("Section 16"), each Reporting Person may be deemed to be a director-by-deputization by virtue of the fact that each of Timotheus Hottges, Chief Executive Officer of DT, Dr. Christian P. Illek, Board Member for Finance of DT, Raphael Kubler, Senior Vice President of the Corporate Operating Office of DT and Managing Director of Deutsche Telekom Holding B.V., Thorsten Langheim, Board Member for USA and Group Development of DT, Dominique Leroy, Board Member for Europe of DT, Omar Tazi, Senior Vice President Group Innovation, Design and Customer Experience of DT, and Michael Wilkens, Senior Vice President Group Controlling of DT, serve on the board of directors of the Issuer. Each of T-Mobile Global Zwischenholding GmbH, T-Mobile Global Holding GmbH and Deutsche Telekom Holding B.V. are wholly-owned subsidiaries of DT. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
/s/ Dr. Axel Lutzner, Vice President DT Legal, for Deutsche Telekom AG; /s/ Roman Zitz, Head of Legal Services International Subsidiaries, for Deutsche Telekom AG
2021-08-26
/s/ Franco Musone Cripsino, Managing Director, for T-Mobile Global Holding GmbH; /s/ Dr. Uli Kuhbacher, Managing Director, for T-Mobile Global Holding GmbH
2021-08-26
/s/ Dr. Christian Dorenkamp, Managing Director, for T-Mobile Global Zwischenholding GmbH; /s/ Roman Zitz, Managing Director, for T-Mobile Global Zwischenholding GmbH
2021-08-26
/s/ Frans Roose, Managing Director, for Deutsche Telekom Holding B.V.; /s/ Ton Zijlstra, Managing Director, for Deutsche Telekom Holding B.V.
2021-08-26