ADT Inc. announced plans to redeem all $1.3 billion of its outstanding 6.250% second-priority senior secured notes due 2028. The company intends to fund this redemption through a combination of a new $300 million incremental first lien senior secured term B-2 loan facility, up to an additional $1.0 billion in first lien senior secured debt, and cash on hand. The redemption price will be 100% of the principal amount plus accrued and unpaid interest up to, but not including, the redemption date of October 25, 2025. The redemption is conditional on the successful completion of the new financing arrangements.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. ADT Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001703056-25-000149), on September 25, 2025, and is solely responsible for the information contained therein.