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Take-Two Interactive Software, Inc. has announced the pricing of its senior notes on January 4, 2024. The offering includes $50 million of 5.000% Senior Notes due 2026 and $300 million of 4.950% Senior Notes due 2028. These notes will be additional to the existing series of notes previously issued by the company, with the 2026 and 2028 notes being consolidated and forming a single series with the existing notes, respectively. The settlement date for the transaction is set for January 8, 2024. The notes have been rated Baa2 by Moody's and BBB by S&P. J.P. Morgan Securities LLC is the active lead bookrunner, with Wells Fargo Securities, LLC, BNP Paribas Securities Corp., and BofA Securities, Inc. serving as joint passive bookrunners. HSBC Securities (USA) Inc. is a co-manager...Show More
Take-Two Interactive Software, Inc. has announced the pricing of its senior notes on January 4, 2024. The offering includes $50 million of 5.000% Senior Notes due 2026 and $300 million of 4.950% Senior Notes due 2028. These notes will be additional to the existing series of notes previously issued by the company, with the 2026 and 2028 notes being consolidated and forming a single series with the existing notes, respectively. The settlement date for the transaction is set for January 8, 2024. The notes have been rated Baa2 by Moody's and BBB by S&P. J.P. Morgan Securities LLC is the active lead bookrunner, with Wells Fargo Securities, LLC, BNP Paribas Securities Corp., and BofA Securities, Inc. serving as joint passive bookrunners. HSBC Securities (USA) Inc. is a co-manager for the issuance. The 2026 notes have a yield to maturity of 5.041%, and the 2028 notes have a yield to maturity of 4.982%. Both sets of notes have specific redemption provisions, including a make-whole call and a par call for the 2028 notes. The issuer has made the necessary filings with the SEC, and the documents related to the offering are available on the SEC's website or upon request from the underwriters.
Take-Two Interactive Software, Inc.已于2024年1月4日宣布其优先票据的定价。此次发行包括2026年到期的5000万美元5.000％的优先票据和2028年到期的3亿美元4.950％的优先票据。这些票据将是公司先前发行的现有票据系列的补充，2026年和2028年的票据将分别与现有票据合并，形成单一系列。该交易的结算日期定为2024年1月8日。这些票据被穆迪评为Baa2，标普将BBB评为BBB。摩根大通证券有限责任公司是活跃的牵头账簿管理人，富国银行证券有限责任公司、法国巴黎银行证券公司和美银证券公司是联合被动账簿管理人。汇丰证券（美国）公司是本次发行的联席管理...展开全部
Take-Two Interactive Software, Inc.已于2024年1月4日宣布其优先票据的定价。此次发行包括2026年到期的5000万美元5.000％的优先票据和2028年到期的3亿美元4.950％的优先票据。这些票据将是公司先前发行的现有票据系列的补充，2026年和2028年的票据将分别与现有票据合并，形成单一系列。该交易的结算日期定为2024年1月8日。这些票据被穆迪评为Baa2，标普将BBB评为BBB。摩根大通证券有限责任公司是活跃的牵头账簿管理人，富国银行证券有限责任公司、法国巴黎银行证券公司和美银证券公司是联合被动账簿管理人。汇丰证券（美国）公司是本次发行的联席管理人。2026年票据的到期收益率为5.041％，2028年票据的到期收益率为4.982％。这两套票据都有特定的赎回条款，包括2028年票据的全额看涨和面值看涨。发行人已向美国证券交易委员会提交了必要的文件，与发行相关的文件可在美国证券交易委员会的网站上或应承销商的要求提供。
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