Take-Two prices $600M senior notes offering to refinance 2025 notes

TAKE TWO INTERACTIVE SOFTWARE INC

Issued $300M of 5.400% senior notes due 2029 and $300M of 5.600% senior notes due 2034.
Net proceeds to repay $600M of 3.550% senior notes maturing in 2025.
Offering closed June 12, 2024; J.P. Morgan and Wells Fargo acted as joint book-runners.
Notes are senior unsecured; interest paid semi-annually starting Dec 12, 2024.

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