secwatch.observer — SEC 8-K summary
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Issuer:     TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
CIK:        0000946581
Form:       8-K
Filed at:   2023-06-02T23:59:59+00:00
Accession:  0001193125-23-159862
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Take-Two ups tender cap to $650M, accepts notes at 96.13% proration, total consideration $984.07
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- Increased maximum principal amount of 3.300% Senior Notes due 2024 tender to $650M from $500M.
- $676.2M principal validly tendered by early deadline; accepted on pro rata basis at 96.13% proration factor.
- Total consideration of $984.07 per $1,000 principal, including $50 early tender premium.
- Early settlement expected June 5, 2023; no further acceptance of tenders after early deadline.
- J.P. Morgan acting as lead dealer manager; D.F. King as information and tender agent.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/946581/000119312523159862/0001193125-23-159862-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/946581/000119312523159862/d240575d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-159862

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