secwatch.observer — SEC 8-K summary
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Issuer:     TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
CIK:        0000946581
Form:       8-K
Filed at:   2023-04-11T23:59:59+00:00
Accession:  0001193125-23-097909
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Take-Two prices $1.0B senior notes offering to repay term loan
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- Offers $500M of 5.000% Senior Notes due 2026 and $500M of 4.950% Senior Notes due 2028.
- Net proceeds to repay $350M term loan maturing June 21, 2023; remainder for general corporate purposes.
- Closing expected April 14, 2023, subject to customary conditions.
- Joint book-runners: J.P. Morgan, Wells Fargo, BNP Paribas, BofA Securities.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/946581/000119312523097909/0001193125-23-097909-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/946581/000119312523097909/d476399d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-097909

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