secwatch.observer — SEC 8-K summary
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Issuer:     TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
CIK:        0000946581
Form:       8-K
Filed at:   2023-05-18T23:59:59+00:00
Accession:  0001193125-23-148330
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/946581/000119312523148330/0001193125-23-148330-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/946581/000119312523148330/d465403d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-148330

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