Take-Two's unit repurchases $845M of Zynga 2026 notes, $668M of 2024 notes converted

TAKE TWO INTERACTIVE SOFTWARE INC

Zynga 2026 notes: $845.1M principal (96.64%) tendered and accepted for repurchase at par.
2024 notes: only $266K tendered; $668.3M (96.86%) converted during offer period.
New $350M term loan and $200M revolver drawdown funded the repurchases.
Remaining outstanding: $21.4M of 2024 notes, $29.4M of 2026 notes.

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.