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Take-Two Interactive Software, Inc. has announced the offering of $350 million in aggregate principal amount of senior notes. The offering is divided into two tranches: $50 million of 5.000% Senior Notes due 2026, and $300 million of 4.950% Senior Notes due 2028. These notes will be unsecured obligations and will rank equally with all other existing and future unsecured and unsubordinated indebtedness. The interest on the notes will be paid semi-annually in arrears, with the first interest payment for the new notes to be made on March 28, 2024. Interest will accrue from September 28, 2023. The notes are being offered through a syndicate of underwriters led by J.P. Morgan, with Wells Fargo Securities, BNP PARIBAS, and BofA Securities as joint passive bookrunners, and the offering is expected to close on or about January 8, 2024. The proceeds from the offering are intended for general corporate purposes, including the retirement of Take-Two's 3.300% Senior Notes due 2024.
Take-Two Interactive Software, Inc. has announced the offering of $350 million in aggregate principal amount of senior notes. The offering is divided into two tranches: $50 million of 5.000% Senior Notes due 2026, and $300 million of 4.950% Senior Notes due 2028. These notes will be unsecured obligations and will rank equally with all other existing and future unsecured and unsubordinated indebtedness. The interest on the notes will be paid semi-annually in arrears, with the first interest payment for the new notes to be made on March 28, 2024. Interest will accrue from September 28, 2023. The notes are being offered through a syndicate of underwriters led by J.P. Morgan, with Wells Fargo Securities, BNP PARIBAS, and BofA Securities as joint passive bookrunners, and the offering is expected to close on or about January 8, 2024. The proceeds from the offering are intended for general corporate purposes, including the retirement of Take-Two's 3.300% Senior Notes due 2024.
Take-Two Interactive Software, Inc.宣佈發行本金總額爲3.5億美元的優先票據。本次發行分爲兩部分：5000萬美元2026年到期的5.000％優先票據，以及3億美元的2028年到期的4.950％的優先票據。這些票據將是無擔保債務，將與所有其他現有和未來的無抵押和非次級債務同等排名。這些票據的利息將每半年拖欠一次，新票據的首次利息將於2024年3月28日支付。利息將從 2023 年 9 月 28 日起累積。這些票據由摩根大通牽頭的承銷商集團發行，富國銀行證券、法國巴黎銀行和美銀證券是聯合被動賬簿管理人，此次發行預計將於2024年1月8日左右結束。此次發行的收益用於一般公司用途，包括註銷Take-Two於2024年到期的3.300％優先票據。
Take-Two Interactive Software, Inc.宣佈發行本金總額爲3.5億美元的優先票據。本次發行分爲兩部分：5000萬美元2026年到期的5.000％優先票據，以及3億美元的2028年到期的4.950％的優先票據。這些票據將是無擔保債務，將與所有其他現有和未來的無抵押和非次級債務同等排名。這些票據的利息將每半年拖欠一次，新票據的首次利息將於2024年3月28日支付。利息將從 2023 年 9 月 28 日起累積。這些票據由摩根大通牽頭的承銷商集團發行，富國銀行證券、法國巴黎銀行和美銀證券是聯合被動賬簿管理人，此次發行預計將於2024年1月8日左右結束。此次發行的收益用於一般公司用途，包括註銷Take-Two於2024年到期的3.300％優先票據。
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