Company: UZF
Filing Date: 2025-06-30
Form Type: 8-K
Source: 0000821130-25-000039
Chunk: 2

Company: ARRAY DIGITAL INFRASTRUCTURE, INC.
Filing Date: 2025-06-30
Form: 8-K
Item: Item 1.01
Chunk 2
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25% from the fiscal quarter ending September 30, 2029 until it matures on June 25, 2030, when the remaining unpaid balance of the Term Loan A-3 Facility is due in full.

The foregoing brief descriptio n is qualified by reference to the copy of the Fourth Amended and Restated Credit Agreement attached hereto as Exhibit 4.1, which is incorporated herein by reference.

Some of the lenders and/or agents under the Fourth Amended and Restated Credit Agreement and/or their affiliates may have various relationships with UScellular, Telephone and Data Systems, Inc. (TDS), the holder of 83% of UScellular's outstanding equity, and their subsidiaries including serving as a lender under other TDS and/or UScellular credit agreements.

Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant