{"schema_version":"secwatch.filing_event.v1","accession":"0000950142-25-000708","form_type":"8-K","ticker":"ADT","cik":"0001703056","company_name":"ADT Inc.","filed_at":"2025-03-10T23:59:59+00:00","discovered_at":"2026-05-14T18:03:04.500781+00:00","generated_at":"2026-05-25T01:46:51.572232+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"ADT subsidiary issues $600M term B-2 loans, redeems $500M of 2026 notes","bullets":["$600M incremental term B-2 loans at SOFR+1.75% (or base+0.75%), maturity March 7, 2032.","Proceeds used to redeem $500M of 5.750% senior secured notes due 2026 at $1,012.14/$1,000 plus accrued interest.","After partial redemption, $850M of the 2026 notes remain outstanding.","Quarterly amortization at 0.25% of original principal starting June 30, 2025.","Prepayment premium of 1% applies for refinancing within first six months."],"urls":{"canonical":"https://secwatch.observer/filing/0000950142-25-000708","json":"https://secwatch.observer/filing/0000950142-25-000708.json","markdown":"https://secwatch.observer/filing/0000950142-25-000708.md","text":"https://secwatch.observer/filing/0000950142-25-000708.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1703056/000095014225000708/0000950142-25-000708-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1703056/000095014225000708/eh250600199_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-25T01:46:51.572232+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":"850288c8e019b7942c417db510364631a89e324d","claim":"ADT Inc. incurred term loan of $600,000,000 with Barclays Bank PLC, as administrative agent at Term SOFR plus 1.75% per annum maturing March 7, 2032.","evidence_excerpt":"On the Closing Date, pursuant to the Credit Agreement Amendment, the Borrowers incurred $600,000,000 aggregate principal amount of incremental first lien senior secured term B-2 loans pursuant to the Existing Credit Agreement","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1703056/000095014225000708/0000950142-25-000708-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$600,000,000"},{"label":"Counterparty","value":"Barclays Bank PLC, as administrative agent"},{"label":"Rate","value":"Term SOFR plus 1.75% per annum"},{"label":"Maturity","value":"March 7, 2032"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}