This is a routine scheduled distribution filing with no new information about the credit quality of the underlying US Cellular notes. Monitor US Cellular's own SEC filings for any credit-relevant developments that could affect the trust's ability to make future distributions.
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Executive Summary
The STRATS Trust for United States Cellular Corporation Securities, Series 2004-6 filed an 8-K reporting a routine scheduled distribution to certificate holders on June 15, 2026. The distribution consisted entirely of interest payments with no principal paydown, reflecting normal trust operations with no material events or changes.
Key Facts
- Distribution of $0.318750 per $10 Class A-1 certificate and $1.625000 per $1,000 notional Class A-2 certificate on June 15, 2026
- $12,500,000 aggregate principal amount of US Cellular 6.70% Senior Notes due 2033 remain as the sole trust asset
- 1,250,000 Class A-1 certificates and $12,500,000 notional Class A-2 certificates outstanding
- No principal was distributed; distribution consisted entirely of interest
- No fees were paid from proceeds of the underlying securities
Financial Impact
Routine interest distribution of approximately $0.32 per Class A-1 and $1.63 per Class A-2 certificate; no principal repayment
Risk Factors
- Credit risk of underlying US Cellular 6.70% Senior Notes due 2033
- Potential changes in US Cellular's financial condition not reflected in this filing
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001999371-26-013800 |
| Exhibit: ex99-1.htm | 0001999371-26-013800 |
| Document: 0001999371-26-013800-index-headers.html | 0001999371-26-013800 |
| Document: 0001999371-26-013800-index.html | 0001999371-26-013800 |
| Document: 0001999371-26-013800.txt | 0001999371-26-013800 |
US Market Status
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