TDS 10-Q Quarterly Report June 30, 2020

TELEPHONE & DATA SYSTEMS INC /DE/

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TABLE OF CONTENTS

Note 1 Basis Of Presentation Note 2 Revenue Recognition Note 3 Fair Value Measurements Note 4 Equipment Installment Plans Note 5 Income Taxes Note 6 Earnings Per Share Note 7 Intangible Assets Note 8 Investments in Unconsolidated Entities Note 9 Debt Note 10 Variable Interest Entities Note 11 Noncontrolling Interests Note 12 Business Segment Information

Exhibits

Exhibit 4.1 Term Loan Credit Agreement, among TDS, CoBank, ACB, as administrative agent, and the lenders thereto, dated as of January 6, 2020, is hereby incorporated by reference to Exhibit 4.1 to TDS' Current Report on Form 8-K dated January 6, 2020. Exhibit 4.2 Revolving Credit Agreement, among TDS, Wells Fargo National Association, as administrative agent, and the other lenders thereto, dated as of March 2, 2020, including the form of subsidiary Guaranty, is hereby incorporated by reference to Exhibit 4.1 to TDS' Current Report on Form 8-K dated March 2, 2020. Exhibit 4.3 First Amendment to Term Loan Credit Agreement, among TDS, CoBank, ACB as administrative agent, and the lenders thereto, dated as of March 2, 2020, is hereby incorporated by reference to Exhibit 4.2 to TDS' Current Report on Form 8-K dated March 2, 2020. Exhibit 4.4 Revolving Credit Agreement, among U.S. Cellular, Toronto Dominion (Texas) LLC, as administrative agent, and the other lenders thereto, dated as of March 2, 2020, including the form of subsidiary Guaranty and Subordination Agreement, is hereby incorporated by reference to Exhibit 4.1 to U.S. Cellulars Current Report on Form8-K dated March 2, 2020. Exhibit 4.5 Fourth Amendment to Amended and Restated Credit Agreement, among U.S. Cellular, CoBank, ACB, as administrative agent, and the other lenders thereto, dated as of March 2, 2020, is hereby incorporated by reference to Exhibit 4.2 to U.S. Cellular's Current Report on Form8-K dated March 2, 2020. Exhibit 4.6 Second Amended and Restated Credit Agreement, among U.S. Cellular, Cobank, ACB as administrative agent, and the lenders thereto, dated as of June 11, 2020, is hereby incorporated by reference to Exhibit 4.1 to U.S. Cellular's Current Report on Form 8-K dated June 11, 2020. Exhibit 10.1 TDS 2020 Officer Bonus Program is hereby incorporated by reference to Exhibit 10.1 to TDS' Current Report on Form 8-K dated March 18, 2020. Exhibit 10.3 U.S. Cellular 2013 Long-Term Incentive Plan 2020 Restricted Stock Unit Award Agreement for U.S. Cellular's President and CEO is hereby incorporated by reference to Exhibit 10.5 to U.S. Cellular's Quarterly Report on Form 10-Q for the period ended June 30, 2020. Exhibit 10.4 Form of TDS 2020 Long-Term Incentive Plan Performance Share Award Agreement. Exhibit 10.5 Form of TDS 2020 Long-Term Incentive Plan Stock Option Award Agreement. Exhibit 10.6 Form of TDS 2020 Long-Term Incentive Plan Restricted Stock Unit Award Agreement. Exhibit 10.7 Letter Agreement between U.S. Cellular and Laurent C. Therivel dated June 1, 2020 is hereby incorporated by reference to Exhibit 10.6 to U.S. Cellular's Quarterly Report on Form 10-Q for the period ended June 30, 2020. Exhibit 31.1 Principal executive officer certification pursuant to Rule 13a-14 of the Securities Exchange Act of 1934. Exhibit 31.2 Principal financial officer certification pursuant to Rule 13a-14 of the Securities Exchange Act of 1934. Exhibit 32.1 Principal executive officer certification pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code. Exhibit 32.2 Principal financial officer certification pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code.

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TDS 10-Q Quarter ended June 30, 2020

Exhibits