secwatch.observer — SEC 8-K summary
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Issuer:     TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
CIK:        0000946581
Form:       8-K
Filed at:   2024-06-12T23:59:59+00:00
Accession:  0001193125-24-159952
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/946581/000119312524159952/0001193125-24-159952-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/946581/000119312524159952/d818250d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-159952

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer