ADT Inc. (ADT): debt financing — 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.

item 1.01 item 2.03 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

ADT Inc. incurred term loan of $550,000,000 aggregate principal amount with Barclays Bank PLC.

Instrument: term loan
Principal: $550,000,000 aggregate principal amount
Counterparty: Barclays Bank PLC
Event: incurrence

Exact text from the filing

On the Closing Date, pursuant to the Credit Agreement Amendment, the Borrowers incurred $550,000,000 aggregate principal amount of incremental first lien senior secured term B-2 loans pursuant to the Existing Credit Agreement

View on SEC.gov

102 debt financings filed in the last 30 days. Browse all debt financings →

ADT Inc. filing history →

Source: SEC EDGAR

accession 0000950170-25-098866

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.