ADT Inc. Enters Material Definitive Agreement
Ticker: ADT · Form: 8-K · Filed: Oct 28, 2025 · CIK: 1703056
| Field | Detail |
|---|---|
| Company | Adt Inc. (ADT) |
| Form Type | 8-K |
| Filed Date | Oct 28, 2025 |
| Risk Level | medium |
| Pages | 6 |
| Reading Time | 7 min |
| Key Dollar Amounts | $0.01, $300,000,000, $1,445,000,000, $1,300,000,000, $325,000,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-agreement, financial-obligation
TL;DR
ADT just signed a big deal, could mean new debt or obligations.
AI Summary
On October 24, 2025, ADT Inc. entered into a material definitive agreement, likely related to a financial obligation. The filing also indicates the creation of a direct financial obligation or an off-balance sheet arrangement for the registrant. Further details on the specific agreement and its financial implications are expected.
Why It Matters
This filing signals a significant new financial commitment or arrangement for ADT Inc., which could impact its balance sheet and future financial flexibility.
Risk Assessment
Risk Level: medium — Entering into material definitive agreements and financial obligations can introduce new risks related to debt, performance, or market conditions.
Key Players & Entities
- ADT Inc. (company) — Registrant
- October 24, 2025 (date) — Date of earliest event reported
FAQ
What is the nature of the material definitive agreement entered into by ADT Inc. on October 24, 2025?
The filing states that ADT Inc. entered into a material definitive agreement on October 24, 2025, but does not specify the exact nature of the agreement within the provided text.
What type of financial obligation has ADT Inc. created or become subject to?
ADT Inc. has created a direct financial obligation or an obligation under an off-balance sheet arrangement, as indicated by the filing.
What is the principal executive office address for ADT Inc.?
The principal executive offices of ADT Inc. are located at 1501 Yamato Road, Boca Raton, Florida 33431.
What is ADT Inc.'s telephone number?
ADT Inc.'s telephone number is (561) 988-3600.
When was ADT Inc. incorporated and in which state?
ADT Inc. was incorporated in Delaware.
Filing Stats: 1,680 words · 7 min read · ~6 pages · Grade level 13.7 · Accepted 2025-10-28 16:59:30
Key Financial Figures
- $0.01 — ich registered Common Stock, par value $0.01 per share ADT New York Stock Exchange
- $300,000,000 — ement Amendment, the Borrowers incurred $300,000,000 aggregate principal amount of increment
- $1,445,000,000 — cremental Term B-2 Loans, approximately $1,445,000,000 aggregate principal amount of first lie
- $1,300,000,000 — o redeem in full (the "Redemption") all $1,300,000,000 outstanding aggregate principal amount
- $325,000,000 — ursuant to which the Borrowers incurred $325,000,000 aggregate principal amount of first lie
- $350,000,000 — of such indebtedness equals or exceeds $350,000,000. The proceeds of the Term A Loans will
- $22,569,444.44 — , but excluding, the Redemption Date of $22,569,444.44 in the aggregate ($17.3611 per $1,000 p
- $17.3611 — ate of $22,569,444.44 in the aggregate ($17.3611 per $1,000 principal amount of the Seco
- $1,000 — 9,444.44 in the aggregate ($17.3611 per $1,000 principal amount of the Second-Priority
Filing Documents
- adt-20251024.htm (8-K) — 37KB
- ex101-adtxamendmentagreeme.htm (EX-10.1) — 1806KB
- ex102-adtxcreditagreementt.htm (EX-10.2) — 1400KB
- image_0a.jpg (GRAPHIC) — 0KB
- 0001703056-25-000162.txt ( ) — 3984KB
- adt-20251024.xsd (EX-101.SCH) — 2KB
- adt-20251024_lab.xml (EX-101.LAB) — 21KB
- adt-20251024_pre.xml (EX-101.PRE) — 12KB
- adt-20251024_htm.xml (XML) — 3KB
01. Other Events
Item 8.01. Other Events. Final Redemption On October 25, 2025, the Issuers completed the Redemption. The redemption price for the Second-Priority Notes was equal to 100.000% of the principal amount thereof, plus accrued and unpaid interest to, but excluding, the Redemption Date of $22,569,444.44 in the aggregate ($17.3611 per $1,000 principal amount of the Second-Priority Notes) (the "Redemption Price"). Because the Redemption Date was not a business day, payment of the Redemption Price was made on October 27, 2025, the next succeeding business day.
01 Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits. (d) Exhibits. Exhibit Description 10.1 Incremental Assumption and Amendment Agreement No. 21, dated as of October 24, 2025, by and among Prime Security Services Holdings, LLC, Prime Security Services Borrower, LLC, The ADT Security Corporation, the subsidiary loan parties party thereto, the lenders party thereto and Barclays Bank PLC, as administrative agent. 10.2 Term Loan Credit Agreement, dated as of October 2 8 , 2025, by and among Prime Security Services Holdings, LLC, Prime Security Services Borrower, LLC, The ADT Security Corporation, the lenders party thereto and Fifth Third Bank, National Association, as administrative agent. 104 Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: October 28, 2025 ADT Inc. By: /s/ Jeffrey Likosar Jeffrey Likosar President, Corporate Development and Transformation, and Chief Financial Officer