debt
confidence high
sentiment neutral
materiality 0.50
ADT subsidiary borrows $100M incremental term A loans; total term A now $520.3M
ADT Inc.
- Prime Security Services Borrower and ADTSC incurred $100M incremental first lien term A loans on Aug 28, 2026.
- Proceeds used for general corporate purposes, including permitted acquisitions and capex.
- Terms identical to existing term A loans; form one class; amortize on same schedule.
- Total first lien term A loans outstanding after borrowing: $520,312,500.
- Amendment to Term Loan Credit Agreement dated Oct 28, 2025, as previously amended.