{"schema_version":"secwatch.filing_event.v1","accession":"0000950142-24-001051","form_type":"8-K","ticker":"ADT","cik":"0001703056","company_name":"ADT Inc.","filed_at":"2024-04-15T23:59:59+00:00","discovered_at":"2026-05-14T18:03:19.660769+00:00","generated_at":"2026-06-03T22:57:19.353016+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"ADT reprices $1.37B term loan, reducing SOFR margin to 2.25% per annum with no other changes","bullets":["Refinanced existing $1,371.6M term B-1 facility with repriced $1,371.6M facility at SOFR + 2.25% or base rate + 1.25%.","Borrowers may voluntarily prepay at par, subject to 1% premium for certain refinancing events within six months.","Amortization equal to 0.25% of original principal per quarter starting Sept 30, 2024; remaining due at maturity.","Credit agreement amendment No. 14 executed April 15, 2024, effective same date, with existing terms unchanged otherwise."],"urls":{"canonical":"https://secwatch.observer/filing/0000950142-24-001051","json":"https://secwatch.observer/filing/0000950142-24-001051.json","markdown":"https://secwatch.observer/filing/0000950142-24-001051.md","text":"https://secwatch.observer/filing/0000950142-24-001051.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1703056/000095014224001051/0000950142-24-001051-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1703056/000095014224001051/eh240469594_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-03T22:57:19.353016+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"7eb11c52a8d8561e4ea9c0b112367d2534759019","claim":"ADT Inc. amended Credit Agreement Amendment with Barclays Bank PLC, as administrative agent valued at $1,371.6 million (effective 2024-04-15).","evidence_excerpt":"On April 15, 2024 (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. 14 (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 Thirteenth Amended and Restated First Lien Credit Agreement, dated as of July 1, 2015","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1703056/000095014224001051/0000950142-24-001051-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Barclays Bank PLC, as administrative agent"},{"label":"Value","value":"$1,371.6 million"},{"label":"Effective","value":"2024-04-15"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}