{"schema_version":"secwatch.filing_event.v1","accession":"0001703056-23-000151","form_type":"8-K","ticker":"ADT","cik":"0001703056","company_name":"ADT Inc.","filed_at":"2023-08-03T23:59:59+00:00","discovered_at":"2026-05-14T18:03:34.912890+00:00","generated_at":"2026-06-12T08:43:22.585954+00:00","sec_items":["1.01","2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"ADT enters $300M receivables financing facility for solar installations via Mizuho Bank","bullets":["Indirect subsidiaries Compass Solar and ADT Solar Finance signed a Receivables Financing Agreement with Mizuho Bank.","Uncommitted revolving loan facility of up to $300M secured by solar installation receivables.","Initial 1-year revolving period; if not extended, 300-month amortization to reduce loan to zero.","Interest rate equals Term SOFR (plus 0.1% credit adjustment) plus 1.0% (3.5% after termination).","ADT provided a Performance Support Agreement guaranteeing certain obligations under the facility."],"urls":{"canonical":"https://secwatch.observer/filing/0001703056-23-000151","json":"https://secwatch.observer/filing/0001703056-23-000151.json","markdown":"https://secwatch.observer/filing/0001703056-23-000151.md","text":"https://secwatch.observer/filing/0001703056-23-000151.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1703056/000170305623000151/0001703056-23-000151-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1703056/000170305623000151/adt-20230802.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-12T08:43:22.585954+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":"c6f2ec2fc06b100aff0758efad727fa2d873efb4","claim":"ADT Inc. incurred revolving credit of up to $300,000,000 with Mizuho Bank, Ltd. at term SOFR (plus a credit adjustment spread of 0.1%) plus 1.0% maturing initial revolving period of one year...followed by an amortization period of 300 months to maturity.","evidence_excerpt":"the Receivables Financing Agreement, among other things, provides for an uncommitted revolving loan facility in the aggregate principal amount of up to $300,000,000","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1703056/000170305623000151/0001703056-23-000151-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"up to $300,000,000"},{"label":"Counterparty","value":"Mizuho Bank, Ltd."},{"label":"Rate","value":"term SOFR (plus a credit adjustment spread of 0.1%) plus 1.0%"},{"label":"Maturity","value":"initial revolving period of one year...followed by an amortization period of 300 months to maturity"},{"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"}