---
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"
generated_at: "2026-06-17T02:22:12.785158+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Take-Two issues $1.0B senior notes: $500M at 5.000% due 2026, $500M at 4.950% due 2028

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-102153
- JSON: https://secwatch.observer/filing/0001193125-23-102153.json
- Plain text: https://secwatch.observer/filing/0001193125-23-102153.txt

## Key facts
- Material Agreements
  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).
  - Action: entry
  - Agreement: notes offering
  - Counterparty: The Bank of New York Mellon, as trustee
  - Value: $1.0 billion aggregate principal amount
  - Effective: 2023-04-14
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/946581/000119312523102153/0001193125-23-102153-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.