{"schema_version":"secwatch.filing_event.v1","accession":"0001703056-25-000162","form_type":"8-K","ticker":"ADT","cik":"0001703056","company_name":"ADT Inc.","filed_at":"2025-10-28T23:59:59+00:00","discovered_at":"2026-05-14T18:02:40.197920+00:00","generated_at":"2026-05-17T01:57:34.639691+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.8,"calibrated_materiality_score":0.8,"confidence":"high","headline":"ADT Inc. enters into two credit agreements, borrows $625M, redeems $1.3B of 6.25% second-lien notes","bullets":["On Oct 24, 2025, ADT subsidiaries incurred $300M incremental first lien term B-2 loans under a credit agreement amendment with Barclays as administrative agent.","On Oct 28, 2025, ADT subsidiaries entered into a $325M term loan credit agreement with Fifth Third Bank as administrative agent for general corporate purposes.","Proceeds from the incremental term loans and a 5.875% senior secured notes offering were used to redeem all $1.3B of 6.250% second-priority notes due 2028 on Oct 25, 2025.","The term A loans bear interest at SOFR plus 1.50% or base rate plus 0.50%, with quarterly amortization starting March 31, 2026, and a springing maturity tied to other debt.","The redemption price for the second-priority notes was 100% of principal plus accrued interest of $22.57 million, paid on Oct 27, 2025."],"urls":{"canonical":"https://secwatch.observer/filing/0001703056-25-000162","json":"https://secwatch.observer/filing/0001703056-25-000162.json","markdown":"https://secwatch.observer/filing/0001703056-25-000162.md","text":"https://secwatch.observer/filing/0001703056-25-000162.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1703056/000170305625000162/0001703056-25-000162-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1703056/000170305625000162/adt-20251024.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud","generated_at":"2026-05-17T01:57:34.639691+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}