---
schema_version: "secwatch.filing_event.v1"
accession: "0000950142-23-002596"
form_type: "8-K"
ticker: "ADT"
cik: "0001703056"
company_name: "ADT Inc."
filed_at: "2023-10-13T23:59:59+00:00"
generated_at: "2026-06-10T00:04:50.052408+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# ADT refinances $1.3914B term B-1 facility; new $1.375B facility matures 2030

## Summary
- Repriced $1.375B first-lien term B-1 facility with extended maturity to Oct 13, 2030 (from Sep 23, 2026).
- Quarterly amortization 0.25% of original principal; interest at Term SOFR +2.50% or Base Rate +1.50%.
- ADT Security Corporation added as co-borrower; 1.00% prepayment premium on certain refinancings within 6 months.
- Proceeds used to prepay existing $1.3914B term B-1 loans; no change to other credit terms.

## SEC filing metadata
- accession: 0000950142-23-002596
- form_type: 8-K
- ticker: ADT
- cik: 0001703056
- company_name: ADT Inc.
- filed_at: 2023-10-13T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1703056/000095014223002596/0000950142-23-002596-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1703056/000095014223002596/eh230410606_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000950142-23-002596
- JSON: https://secwatch.observer/filing/0000950142-23-002596.json
- Plain text: https://secwatch.observer/filing/0000950142-23-002596.txt

## Key facts
- Material Agreements
  ADT Inc. amended Incremental Assumption and Amendment Agreement No. 13 with Barclays Bank PLC, as administrative agent (effective 2023-10-13).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Barclays Bank PLC, as administrative agent
  - Effective: 2023-10-13
  source text: On October 13, 2023 (the “ Closing Date ”), Prime Security Services Borrower, LLC, a Delaware limited liability company (“ Prime Borrower ”), Prime Security Services Holdings, LLC, a Delaware limited liability company (“ Holdings ”), and The ADT Security Corporation, a Delaware corporation (“ ADTSC ” and together with Prime Borrower, the “ Borrowers ”), each a direct or indirect wholly owned subsidiary of ADT Inc. (“ ADT ,” the “ Company ,” “ we ” and “ our ”), entered into that certain Incremental Assumption and Amendment Agreement No. 13 (the “ Credit Agreement Amendment ”), by and among Prime Borrower, as borrower, Holdings, ADTSC, as co-borrower, the subsidiary loan parties party thereto, the lenders party thereto and Barclays Bank PLC, as administrative agent (the “ Administrative Agent ”), which amends and restates that certain Twelfth Amended and Restated First Lien Credit Agreement, dated as of July 1, 2015, as amended and restated on May 2, 2016, June 23, 2016, December 28, 20
  evidence_url: https://www.sec.gov/Archives/edgar/data/1703056/000095014223002596/0000950142-23-002596-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.