ADT Inc. (ADT): debt financing — ADT subsidiary issues $1B 5.875% senior secured notes due 2033 to refinance debt

ADT Inc.

Issued $1.0B aggregate principal of 5.875% first-priority senior secured notes due 2033.
Proceeds will redeem all $1.3B outstanding 6.250% second-priority notes due 2028, plus fees.
Notes mature October 15, 2033; interest paid semiannually starting January 15, 2026.
Redemption prior to October 15, 2032 at treasury rate plus 50 bps; after at 100%.
Guaranteed on senior secured first-priority basis by Prime Borrower and its subsidiaries.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

ADT Inc. incurred senior notes of $1.0 billion aggregate principal amount with Computershare Trust Company, N.A., as trustee at 5.875% per annum maturing October 15, 2033.

Instrument: senior notes
Principal: $1.0 billion aggregate principal amount
Counterparty: Computershare Trust Company, N.A., as trustee
Rate: 5.875% per annum
Maturity: October 15, 2033
Event: incurrence

Exact text from the filing

On October 15, 2025 (the “ Closing Date ”), The ADT Security Corporation, a Delaware corporation (the “ Issuer ”), a wholly owned indirect subsidiary of ADT Inc. (the “ Company ”), successfully completed its previously announced offering (the “ Offering ”) of $1.0 billion aggregate principal amount of 5.875% first-priority senior secured notes due 2033 (the “ Notes ”).

View on SEC.gov

102 debt financings filed in the last 30 days. Browse all debt financings →

ADT Inc. filing history →

Source: SEC EDGAR

accession 0001703056-25-000159

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.