---
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"
generated_at: "2026-06-07T02:49:27.679249+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Take-Two prices $350M add-on senior notes offering (5% due 2026, 4.95% due 2028)

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-004474
- JSON: https://secwatch.observer/filing/0001193125-24-004474.json
- Plain text: https://secwatch.observer/filing/0001193125-24-004474.txt

## Key facts
- Debt Financings
  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.
  - Instrument: senior notes
  - Principal: $350 million aggregate principal amount of its senior notes, consisting of $50 million additional principal amount of it
  - Counterparty: The Bank of New York Mellon
  - Rate: 5.000% per annum for 2026 Notes; 4.950% per annum for 2028 Notes
  - Maturity: March 28, 2026 for 2026 Notes; March 28, 2028 for 2028 Notes
  - Event: incurrence
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/946581/000119312524004474/0001193125-24-004474-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.