ADT Inc. Announces $1.3 Billion Debt Financing with $1 Billion First-Priority Senior Secured Notes Offering and $300 Million Incremental Term Loan
Reuters
Sep 30
ADT Inc. Announces $1.3 Billion Debt Financing with $1 Billion First-Priority Senior Secured Notes Offering and $300 Million Incremental Term Loan
ADT Inc. announced that its indirect wholly owned subsidiary, The ADT Security Corporation, is proposing a $1.0 billion offering of first-priority senior secured notes due 2033. The notes are being offered to qualified institutional buyers under Rule 144A and to non-U.S. investors under Regulation S, and will not be registered under the Securities Act. In addition, the company will incur $300 million in incremental first lien senior secured term loans. Proceeds from these issuances, along with cash on hand, will be used to redeem all $1.3 billion of outstanding 6.250% Second-Priority Senior Secured Notes due 2028. The announcement did not include the price or interest rate for the new notes, and no URL for the full prospectus was provided.
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