{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-102153","form_type":"8-K","ticker":"TTWO","cik":"0000946581","company_name":"TAKE TWO INTERACTIVE SOFTWARE INC","filed_at":"2023-04-14T23:59:59+00:00","discovered_at":"2026-05-14T18:03:42.962384+00:00","generated_at":"2026-06-17T02:22:12.785158+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Take-Two issues $1.0B senior notes: $500M at 5.000% due 2026, $500M at 4.950% due 2028","bullets":["Completed offering of $1.0B aggregate principal amount of senior notes on April 14, 2023.","$500M of 5.000% Senior Notes due March 28, 2026 and $500M of 4.950% Senior Notes due March 28, 2028.","Interest payable semi-annually on March 28 and September 28, beginning September 28, 2023.","Notes are senior unsecured obligations ranking equally with existing and future unsubordinated debt.","Upon a change of control repurchase event, holders may require repurchase at 101% of principal plus accrued interest."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-102153","json":"https://secwatch.observer/filing/0001193125-23-102153.json","markdown":"https://secwatch.observer/filing/0001193125-23-102153.md","text":"https://secwatch.observer/filing/0001193125-23-102153.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/946581/000119312523102153/0001193125-23-102153-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/946581/000119312523102153/d500281d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-17T02:22:12.785158+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"3afd2fbda77d164eb0dd0c5443fe62e110560f72","claim":"TAKE TWO INTERACTIVE SOFTWARE INC entered into Indenture with The Bank of New York Mellon, as trustee valued at $1.0 billion aggregate principal amount (effective 2023-04-14).","evidence_excerpt":"On April 14, 2023, Take-Two Interactive Software, Inc. (the “Company”) completed its offering and sale of $1.0 billion aggregate principal amount of its senior notes, consisting of $500 million principal amount of its 5.000% Senior Notes due 2026 (the “2026 Notes”) and $500 million principal amount of its 4.950% Senior Notes due 2028 (the “2028 Notes” and, together with the 2026 Notes, the “Notes”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/946581/000119312523102153/0001193125-23-102153-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"The Bank of New York Mellon, as trustee"},{"label":"Value","value":"$1.0 billion aggregate principal amount"},{"label":"Effective","value":"2023-04-14"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}