secwatch.observer — SEC 8-K summary
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Issuer:     TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
CIK:        0000946581
Form:       8-K
Filed at:   2023-04-14T23:59:59+00:00
Accession:  0001193125-23-102153
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/946581/000119312523102153/0001193125-23-102153-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/946581/000119312523102153/d500281d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-102153

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