---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-24-094787"
form_type: "8-K"
ticker: "ADT"
cik: "0001703056"
company_name: "ADT Inc."
filed_at: "2024-04-12T23:59:59+00:00"
generated_at: "2026-06-03T23:27:52.154199+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

# ADT amends receivables facility: size increased to $550M, term to April 2025

## Summary
- Facility capacity raised from $500M to $550M uncommitted.
- Termination date extended from April 10, 2024 to April 10, 2025.
- Eligible receivables expanded to include alarms and products sold but not installed.
- Collateral tests and advance rates amended; ADT Inc. reaffirmed Performance Support Agreement.
- Loan rebalancing among lenders executed; specific amounts redacted in Exhibit 10.1.

## SEC filing metadata
- accession: 0001193125-24-094787
- form_type: 8-K
- ticker: ADT
- cik: 0001703056
- company_name: ADT Inc.
- filed_at: 2024-04-12T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1703056/000119312524094787/0001193125-24-094787-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1703056/000119312524094787/d767205d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-094787
- JSON: https://secwatch.observer/filing/0001193125-24-094787.json
- Plain text: https://secwatch.observer/filing/0001193125-24-094787.txt

## Key facts
- Material Agreements
  ADT Inc. amended Sixth Amendment to Receivables Financing Agreement with Mizuho Bank, Ltd., MUFG Bank Ltd., Starbird Funding Corporation, and BNP Paribas valued at $550 million (effective 2024-04-10).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Mizuho Bank, Ltd., MUFG Bank Ltd., Starbird Funding Corporation, and BNP Paribas
  - Value: $550 million
  - Effective: 2024-04-10
  source text: On April 10, 2024, ADT LLC (“ADT”) and ADT Finance LLC (“ADT Finance”) entered a Sixth Amendment to the Receivables Financing Agreement, among ADT Finance, Mizuho Bank, Ltd., ADT, MUFG Bank Ltd., Starbird Funding Corporation, and BNP Paribas (the “Sixth Amendment to Receivables Financing Agreement”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1703056/000119312524094787/0001193125-24-094787-index.htm

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