secwatch.observer — SEC 8-K summary
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Issuer:     TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
CIK:        0000946581
Form:       8-K
Filed at:   2022-06-24T23:59:59+00:00
Accession:  0001193125-22-181599
Event type: debt
Sentiment:  neutral
Materiality: 0.65
Item codes: 1.01, 8.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/946581/000119312522181599/0001193125-22-181599-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/946581/000119312522181599/d345837d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-181599

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer