STOCK TITAN
  1. Home
  2. Sec-filings
  3. ADT
  4. [8-K] ADT Inc. Reports Material Event

ADT (NYSE: ADT) adds $100M to its secured term loan balance

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

ADT Inc. (ADT) amended its existing term loan credit facility through Incremental Assumption and Amendment Agreement No. 2. On August 28, 2026, subsidiaries Prime Security Services Borrower, LLC and The ADT Security Corporation incurred $100,000,000 of incremental first lien senior secured term A loans under the prior term loan credit agreement.

The new August 2026 Incremental Term A Loans have the same terms as, and form a single class with, the existing term A loans. After this increase, $520,312,500 aggregate principal amount of first lien senior secured term A loans is outstanding under the Amended Term Loan Credit Agreement. ADT states that the incremental loan proceeds will be used for general corporate purposes.

Positive

  • None.

Negative

  • None.
Item 1.01 Entry into a Material Definitive Agreement Business
The company signed a significant contract such as a merger agreement, credit facility, or major partnership.
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement Financial
The company incurred a new significant debt or off-balance-sheet obligation.
Item 9.01 Financial Statements and Exhibits Exhibits
Financial statements, pro forma financial information, or exhibit attachments filed with this report.
August 2026 Incremental Term A Loans $100,000,000 aggregate principal amount Incremental first lien senior secured term A loans incurred on August 28, 2026
First lien senior secured term A loans outstanding $520,312,500 aggregate principal amount Total outstanding under the Amended Term Loan Credit Agreement after the incremental loans
Term Loan Credit Agreement original date October 28, 2025 Original date of the Term Loan Credit Agreement before amendments
Existing Term Loan Credit Agreement amendment date May 27, 2026 Prior amendment date of the Existing Term Loan Credit Agreement
Incremental Assumption and Amendment Agreement No. 2 financial
"entered into that certain Incremental Assumption and Amendment Agreement No. 2"
first lien senior secured term A loans financial
"incurred $100,000,000 aggregate principal amount of incremental first lien senior secured term A loans"
Amended Term Loan Credit Agreement financial
"as amended by the Term Loan Credit Agreement Amendment, the “Amended Term Loan Credit Agreement”"
administrative agent financial
"Fifth Third Bank, National Association, as administrative agent"
An administrative agent is a bank or financial firm appointed to handle the day-to-day paperwork and communication for a group of lenders on a loan or credit agreement, acting as the central point for collecting payments, distributing funds, monitoring covenants, and sharing information. For investors, the administrative agent matters because it influences how quickly lenders receive updates, how smoothly repayments and waivers are handled, and how effectively the lending group enforces terms — think of it as a property manager coordinating tasks for multiple owners.

FAQ

What new financing did ADT (ADT) enter into on August 28, 2026?
ADT subsidiaries entered into an Incremental Assumption and Amendment Agreement No. 2, incurring $100,000,000 in incremental first lien senior secured term A loans under the existing term loan credit agreement.

How much term A debt does ADT (ADT) have outstanding after this amendment?
After the August 2026 Incremental Term A Loans, ADT reports $520,312,500 aggregate principal amount of first lien senior secured term A loans outstanding under the Amended Term Loan Credit Agreement.

What are the terms of the new ADT (ADT) August 2026 Incremental Term A Loans?
The August 2026 Incremental Term A Loans have the same terms as the existing term A loans and constitute one class with those loans under the Amended Term Loan Credit Agreement.

How will ADT (ADT) use the proceeds from the new term loans?
ADT states that the proceeds from the $100,000,000 August 2026 Incremental Term A Loans will be used for general corporate purposes.

Which entities are parties to ADT’s (ADT) Amended Term Loan Credit Agreement?
Parties include Prime Security Services Borrower, LLC as borrower, Prime Security Services Holdings, LLC, The ADT Security Corporation as co-borrower, the subsidiary loan parties, the lender party, and Fifth Third Bank, National Association as administrative agent.

AI-generated analysis. How Rhea-AI works. Not financial advice.

Understanding 8-K Material Events →
See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google
Add on Google
FALSE000170305600017030562026-08-282026-08-28


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM8-K
CURRENT REPORT
Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934
 Date of Report (Date of earliest event reported): August 28, 2026
ADT Inc.
(Exact name of registrant as specified in its charter)
Delaware001-3835247-4116383
(State or other jurisdiction of incorporation)(Commission File Number)(IRS Employer Identification No.)
1501 Yamato Road
Boca Raton,Florida33431
(Address of principal executive offices)
(561) 988-3600
(Registrant’s telephone number, including area code)
(Former name or former address, if changed since last report.)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading Symbol(s)Name of each exchange on which registered
Common Stock, par value $0.01 per shareADTNew York Stock Exchange
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR §230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2). Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o


Item 1.01    Entry into a Material Definitive Agreement.
Term Loan Credit Agreement Amendment

On August 28, 2026 (the “Amendment Closing Date”), Prime Security Services Borrower, LLC, a Delaware limited liability company (“Prime Borrower”), Prime Security Services Holdings, LLC, a Delaware limited liability company (“Holdings”), and The ADT Security Corporation, a Delaware corporation (“ADTSC” and together with Prime Borrower, the “Borrowers”), each a direct or indirect wholly owned subsidiary of ADT Inc. (the “Company”), entered into that certain Incremental Assumption and Amendment Agreement No. 2 (the “Term Loan Credit Agreement Amendment”), by and among Prime Borrower, as borrower, Holdings, ADTSC, as co-borrower, the subsidiary loan parties party thereto, the lender party thereto and Fifth Third Bank, National Association, as administrative agent (the “Administrative Agent”), which amends that certain Term Loan Credit Agreement, dated as of October 28, 2025 (as amended as of May 27, 2026, the “Existing Term Loan Credit Agreement”), by and among Prime Borrower, as borrower, Holdings, ADTSC, as co-borrower, the lenders party thereto, the Administrative Agent and the other parties named therein (as amended by the Term Loan Credit Agreement Amendment, the “Amended Term Loan Credit Agreement”).

On the Amendment Closing Date, pursuant to the Term Loan Credit Agreement Amendment, the Borrowers incurred $100,000,000 aggregate principal amount of incremental first lien senior secured term A loans pursuant to the Existing Term Loan Credit Agreement (the “August 2026 Incremental Term A Loans”). The August 2026 Incremental Term A Loans have the same terms as, and constitute one class with, the term A loans outstanding under the Existing Term Loan Credit Agreement immediately prior to the Amendment Closing Date. After giving effect to the incurrence of the August 2026 Incremental Term A Loans, $520,312,500 aggregate principal amount of first lien senior secured term A loans are outstanding under the Amended Term Loan Credit Agreement.

The proceeds of the August 2026 Incremental Term A Loans will be used for general corporate purposes.

The parties to the Amended Term Loan Credit Agreement continue to have the same obligations set forth in the Existing Term Loan Credit Agreement.

The foregoing description of the Term Loan Credit Agreement Amendment does not purport to be complete and is subject to, and is qualified in its entirety by reference to, the full text of the Term Loan Credit Agreement Amendment, a copy of which is filed as Exhibit 10.1 hereto and incorporated by reference herein.
Item 2.03    Creation of a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of a Registrant.
The information set forth under Item 1.01 is incorporated into this Item 2.03 by reference.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits.
ExhibitDescription
10.1
Incremental Assumption and Amendment Agreement No. 2, dated as of August 28, 2026, by and among Prime Security Services Holdings, LLC, Prime Security Services Borrower, LLC, The ADT Security Corporation, the subsidiary loan parties party thereto, the lender party thereto and Fifth Third Bank, National Association, as administrative agent.

104Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document


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:August 31, 2026ADT Inc.
By:/s/ Jeffrey Likosar
Jeffrey Likosar
President, Corporate Development and Transformation, and Chief Financial Officer

Source: View Original Filing on SEC EDGAR

Filing Exhibits & Attachments

4 documents

Agreements & Contracts

Other Documents