Company: UZF
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000821130-25-000070
Chunk: 89

Company: ARRAY DIGITAL INFRASTRUCTURE, INC.
Filing Date: 2025-11-07
Form: 10-Q
Item: Item 7
Chunk 89
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ments, the failure to recruit highly skilled personnel in a timely and cost-effective manner, the failure of the leadership transition following the close of the T-Mobile transaction, or the failure to have effective succession planning, could have an adverse effect on Array’s business, financial condition or results of operations.

10)Costs, integration problems or other factors associated with acquisitions or divestitures of assets could have an adverse effect on Array’s business, financial condition or results of operations. 

In addition to the transactions described previously, Array may enter into agreements to acquire or divest certain assets. In general, Array may not disclose the negotiation of such transactions until a definitive agreement has been reached.

These transactions commonly involve a number of risks, including:

•Identification of assets for acquisition;

•Competition for acquisition targets and the ability to acquire at reasonable prices;

•Inability to make acquisitions that would achieve sufficient scale or substantial benefit to be competitive with competitors with greater scale;

•Ability to negotiate favorable terms and conditions for acquisitions and divestitures;

•Significant expenditures associated with acquisitions and divestitures;

•Ability to enter markets in which Array has limited or no direct prior experience and competitors have stronger positions;

•Uncertain revenues and expenses associated with acquisitions, with the result that Array may not realize the growth in revenues, anticipated cost structure, profitability, or return on investment that it expects;

•Possible lack of buyers for assets that Array desires to divest and the ability to divest such assets at reasonable prices;

•Impact on Array’s cash and available credit lines for use in financing future growth and working capital needs; and

•Possible conditions to, or lack of, approvals by the FCC, the Federal Trade Commission, the Department of Justice and State regulators.

No assurance can be given that Array will be successful with respect to any of its future acquisition or divestiture strategies or initiatives.

Financial Risk Factors

11)Uncertainty in Array’s or TDS' future cash flow and liquidity, its level of indebtedness or the inability to access capital, deterioration in the capital markets, changes in interest rates, other changes in Array’s or TDS' performance or market conditions, changes in Array’s or TDS' credit ratings or other factors could limit or restrict the availability of financing on terms and prices acceptable to Array could impact Array’s business operations. 

Array has a variety of debt instruments and it may be necessary or desirable from time to time to increase this debt. Array’s ability to make scheduled payments on its indebtedness or to refinance it will