secwatch.observer — SEC 8-K summary ====================================== Issuer: ADT Inc. (ADT) CIK: 0001703056 Form: 8-K Filed at: 2025-07-25T23:59:59+00:00 Accession: 0000950170-25-098866 Event type: other_material Sentiment: neutral Materiality: 0.75 Item codes: 1.01, 2.03, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 ADT closes $550M debt refinancing, Apollo affiliates sell 71M shares; company repurchases 11.2M shares -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1703056/000095017025098866/0000950170-25-098866-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1703056/000095017025098866/nyse-20250724.htm HTML page: https://secwatch.observer/filing/0000950170-25-098866 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer