{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-134419","form_type":"8-K","ticker":"TTWO","cik":"0000946581","company_name":"TAKE TWO INTERACTIVE SOFTWARE INC","filed_at":"2023-05-03T23:59:59+00:00","discovered_at":"2026-05-14T18:03:42.962585+00:00","generated_at":"2026-06-16T02:22:28.175793+00:00","sec_items":["1.02"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"Take-Two Interactive prepays $350M term loan using proceeds from $1.0B senior notes offering","bullets":["Prepaid all outstanding term benchmark borrowings totaling $350 million under the 364-day term loan credit agreement.","Payoff funded with proceeds from the company's recent $1.0 billion senior notes offering.","Term loan was scheduled to mature on June 21, 2023; now discharged in full.","Separate unsecured credit agreement dated May 23, 2022 remains in full force and effect."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-134419","json":"https://secwatch.observer/filing/0001193125-23-134419.json","markdown":"https://secwatch.observer/filing/0001193125-23-134419.md","text":"https://secwatch.observer/filing/0001193125-23-134419.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/946581/000119312523134419/0001193125-23-134419-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/946581/000119312523134419/d14874d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-16T02:22:28.175793+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":"c218ea4a40b677d380ee886d4801960a3946505d","claim":"TAKE TWO INTERACTIVE SOFTWARE INC terminated Term Loan Credit Agreement with JPMorgan Chase Bank, N.A. valued at $350,000,000 (effective 2023-04-27).","evidence_excerpt":"On Thursday, April 27, 2023, Take-Two Interactive Software, Inc. (the “ Company ”) prepaid all of its outstanding term benchmark borrowings, in the aggregate principal amount of $350,000,000.00, and other obligations (collectively, the “ Payoff ”), in each case, under that certain 364-day term loan credit agreement, dated as of June 22, 2022 (the “ Term Loan Credit Agreement ”), among the Company, the lenders party thereto, and JPMorgan Chase Bank, N.A., as administrative agent thereunder.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/946581/000119312523134419/0001193125-23-134419-index.htm","confidence":0.99,"family_label":"Material Agreements","details":[{"label":"Action","value":"termination"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Value","value":"$350,000,000"},{"label":"Effective","value":"2023-04-27"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}