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Take-Two Interactive Software | FWP: Filing under Securities Act Rules 163/433 of free writing prospectuses

Take-Two Interactive Software | FWP: Filing under Securities Act Rules 163/433 of free writing prospectuses

Take-Two互動軟體件 | FWP:自由書寫募資說明書
美股sec公告 ·  06/11 05:20
牛牛AI助理已提取核心訊息
Take-Two Interactive Software, Inc. has announced the pricing of two series of Senior Notes on June 10, 2024. The offering includes $300 million of 5.400% Senior Notes due in 2029 and an equal amount of 5.600% Senior Notes due in 2034. The notes are expected to settle on June 12, 2024. Moody's has assigned a Baa2 rating with a stable outlook, while S&P has given a BBB rating with a negative outlook. The 2029 Notes were priced at 99.831% of their principal amount with a yield to maturity of 5.439%, and the 2034 Notes at 99.796% with a yield to maturity of 5.627%. Both notes will pay interest semi-annually starting December 12, 2024. The offering is led by J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, with several other financial institutions participating. The issuer has made the necessary filings with the SEC, and potential investors are advised to read the prospectus and other relevant documents available on the SEC's website or upon request from the underwriters.
Take-Two Interactive Software, Inc. has announced the pricing of two series of Senior Notes on June 10, 2024. The offering includes $300 million of 5.400% Senior Notes due in 2029 and an equal amount of 5.600% Senior Notes due in 2034. The notes are expected to settle on June 12, 2024. Moody's has assigned a Baa2 rating with a stable outlook, while S&P has given a BBB rating with a negative outlook. The 2029 Notes were priced at 99.831% of their principal amount with a yield to maturity of 5.439%, and the 2034 Notes at 99.796% with a yield to maturity of 5.627%. Both notes will pay interest semi-annually starting December 12, 2024. The offering is led by J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, with several other financial institutions participating. The issuer has made the necessary filings with the SEC, and potential investors are advised to read the prospectus and other relevant documents available on the SEC's website or upon request from the underwriters.
take-two互動軟件公司已宣佈於2024年6月10日定價了兩個系列的優先票據。該發行包括2.5億美元於2029年到期的5.4%優先票據以及同等金額的於2034年到期的5.6%優先票據。票據預計於2024年6月12日支付。穆迪已授予Baa2評級,展望穩定,標普則給予BBB評級,展望爲負面。2029年票據的價格爲其本金金額的99.831%,到期收益率爲5.439%,而2034年票據的價格爲其本金金額的99.796%,到期收益率爲5.627%。兩種票據將每半年支付一次利息,起始於2024年12月12日。該發行由摩根大通證券有限責任公司和富國證券有限責任公司領導,其他幾家金融機構也參與了該發行。發行人已向美國證券交易委員會提交了必要的申報文件,並建議潛在投資者閱讀該文件以及發行人的招股說明書和其他相關文件,這些文件均可從美國證券交易委員會的網站或承銷商處請求獲取。
take-two互動軟件公司已宣佈於2024年6月10日定價了兩個系列的優先票據。該發行包括2.5億美元於2029年到期的5.4%優先票據以及同等金額的於2034年到期的5.6%優先票據。票據預計於2024年6月12日支付。穆迪已授予Baa2評級,展望穩定,標普則給予BBB評級,展望爲負面。2029年票據的價格爲其本金金額的99.831%,到期收益率爲5.439%,而2034年票據的價格爲其本金金額的99.796%,到期收益率爲5.627%。兩種票據將每半年支付一次利息,起始於2024年12月12日。該發行由摩根大通證券有限責任公司和富國證券有限責任公司領導,其他幾家金融機構也參與了該發行。發行人已向美國證券交易委員會提交了必要的申報文件,並建議潛在投資者閱讀該文件以及發行人的招股說明書和其他相關文件,這些文件均可從美國證券交易委員會的網站或承銷商處請求獲取。

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