{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-004474","form_type":"8-K","ticker":"TTWO","cik":"0000946581","company_name":"TAKE TWO INTERACTIVE SOFTWARE INC","filed_at":"2024-01-08T23:59:59+00:00","discovered_at":"2026-05-14T18:03:27.386768+00:00","generated_at":"2026-06-07T02:49:27.679249+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Take-Two prices $350M add-on senior notes offering (5% due 2026, 4.95% due 2028)","bullets":["Issued $50M of 5.000% Senior Notes due 2026 and $300M of 4.950% Senior Notes due 2028.","New notes are additional issuances under same indenture; fungible with existing $500M each series.","Net proceeds to be used for general corporate purposes, including retiring 3.300% Senior Notes due 2024.","Offering closed on January 8, 2024; J.P. Morgan Securities acted as lead book-runner."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-004474","json":"https://secwatch.observer/filing/0001193125-24-004474.json","markdown":"https://secwatch.observer/filing/0001193125-24-004474.md","text":"https://secwatch.observer/filing/0001193125-24-004474.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/946581/000119312524004474/0001193125-24-004474-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/946581/000119312524004474/d678759d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-07T02:49:27.679249+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":"6f74a575dd6c545fb2886632af47832ddf38bb9e","claim":"TAKE TWO INTERACTIVE SOFTWARE INC incurred senior notes of $350 million aggregate principal amount of its senior notes, consisting of $50 million additional principal amount of it with The Bank of New York Mellon at 5.000% per annum for 2026 Notes; 4.950% per annum for 2028 Notes maturing March 28, 2026 for 2026 Notes; March 28, 2028 for 2028 Notes.","evidence_excerpt":"On January 8, 2024, Take-Two Interactive Software, Inc. (the “Company”) completed its add-on offering and sale of $350 million aggregate principal amount of its senior notes, consisting of $50 million additional principal amount of its 5.000% Senior Notes due 2026 (the “2026 Notes”) and $300 million additional principal amount of its 4.950% Senior Notes due 2028 (the “2028 Notes”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/946581/000119312524004474/0001193125-24-004474-index.htm","confidence":0.99,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$350 million aggregate principal amount of its senior notes, consisting of $50 million additional principal amount of it"},{"label":"Counterparty","value":"The Bank of New York Mellon"},{"label":"Rate","value":"5.000% per annum for 2026 Notes; 4.950% per annum for 2028 Notes"},{"label":"Maturity","value":"March 28, 2026 for 2026 Notes; March 28, 2028 for 2028 Notes"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}