Take-Two Interactive commences tender offer for up to $500M of 3.300% senior notes due 2024

TAKE TWO INTERACTIVE SOFTWARE INC

Tender offer for up to $500M of $1B outstanding 3.300% Senior Notes due 2024.
Early tender deadline June 1, 2023; early tender premium of $50 per $1,000 principal.
Repurchase funded with cash on hand and proceeds from April 2023 $1.0B senior notes offering.
Notes accepted will be retired and cancelled; non-tendered notes may have limited trading market.
J.P. Morgan is lead dealer manager; D.F. King is information and tender agent.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.