ADT closes $550M debt refinancing, Apollo affiliates sell 71M shares; company repurchases 11.2M shares

ADT Inc.

Incurred $550M incremental term B-2 loans to redeem $550M of 5.750% senior secured notes due 2026.
Redemption priced at $1,007.92 per $1,000 principal plus accrued interest; $300M of notes remain outstanding.
Apollo affiliates sell 71M shares (plus 10.65M over-allotment) of ADT common stock in underwritten offering.
ADT repurchases 11,190,688 shares from underwriters under existing $500M buyback plan; closing July 28.
Company receives no proceeds from selling stockholders; no underwriting fees on repurchased shares.

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