牛牛AI助理已提取核心訊息
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.已於2024年1月4日宣佈其優先票據的定價。此次發行包括2026年到期的5000萬美元5.000％的優先票據和2028年到期的3億美元4.950％的優先票據。這些票據將是公司先前發行的現有票據系列的補充，2026年和2028年的票據將分別與現有票據合併，形成單一系列。該交易的結算日期定爲2024年1月8日。這些票據被穆迪評爲Baa2，標普將BBB評爲BBB。摩根大通證券有限責任公司是活躍的牽頭賬簿管理人，富國銀行證券有限責任公司、法國巴黎銀行證券公司和美銀證券公司是聯合被動賬簿管理人。匯豐證券（美國）公司是本次發行的聯席管理...展開全部
Take-Two Interactive Software, Inc.已於2024年1月4日宣佈其優先票據的定價。此次發行包括2026年到期的5000萬美元5.000％的優先票據和2028年到期的3億美元4.950％的優先票據。這些票據將是公司先前發行的現有票據系列的補充，2026年和2028年的票據將分別與現有票據合併，形成單一系列。該交易的結算日期定爲2024年1月8日。這些票據被穆迪評爲Baa2，標普將BBB評爲BBB。摩根大通證券有限責任公司是活躍的牽頭賬簿管理人，富國銀行證券有限責任公司、法國巴黎銀行證券公司和美銀證券公司是聯合被動賬簿管理人。匯豐證券（美國）公司是本次發行的聯席管理人。2026年票據的到期收益率爲5.041％，2028年票據的到期收益率爲4.982％。這兩套票據都有特定的贖回條款，包括2028年票據的全額看漲和麪值看漲。發行人已向美國證券交易委員會提交了必要的文件，與發行相關的文件可在美國證券交易委員會的網站上或應承銷商的要求提供。
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