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Take-Two Interactive Software | 424B5: Prospectus

Take-Two Interactive Software | 424B5: Prospectus

Take-Two互動軟體件 | 424B5：募資說明書
美股sec公告 ·  06/12 20:46
牛牛AI助理已提取核心訊息
Take-Two Interactive Software, Inc. (Take-Two) has announced the issuance of $600 million in senior notes, divided equally into two tranches. The first tranche consists of $300 million 5.400% Senior Notes due 2029, and the second tranche consists of $300 million 5.600% Senior Notes due 2034. The interest on the notes will be paid semi-annually on June 12 and December 12, starting December 12, 2024. The notes are unsecured and rank equally with Take-Two's other existing and future unsubordinated obligations. The offering is led by J.P. Morgan and Wells Fargo Securities as lead bookrunners, with BNP PARIBAS, BofA Securities, and Goldman Sachs & Co. LLC as joint passive bookrunners. The proceeds from the issuance are intended for general corporate purposes, including the repayment of Take-Two's 3.550% Senior Notes due 2025 at or prior to maturity. The notes are not listed on any securities exchange or automated quotation system. The sale is expected to close on June 12, 2024, subject to customary closing conditions.
Take-Two Interactive Software, Inc. (Take-Two) has announced the issuance of $600 million in senior notes, divided equally into two tranches. The first tranche consists of $300 million 5.400% Senior Notes due 2029, and the second tranche consists of $300 million 5.600% Senior Notes due 2034. The interest on the notes will be paid semi-annually on June 12 and December 12, starting December 12, 2024. The notes are unsecured and rank equally with Take-Two's other existing and future unsubordinated obligations. The offering is led by J.P. Morgan and Wells Fargo Securities as lead bookrunners, with BNP PARIBAS, BofA Securities, and Goldman Sachs & Co. LLC as joint passive bookrunners. The proceeds from the issuance are intended for general corporate purposes, including the repayment of Take-Two's 3.550% Senior Notes due 2025 at or prior to maturity. The notes are not listed on any securities exchange or automated quotation system. The sale is expected to close on June 12, 2024, subject to customary closing conditions.
take-two互動軟件公司宣佈發行6億美元的優先票據，平均分爲兩期。第一期包括到期日爲2029年的3億美元5.400%優先票據，第二期包括到期日爲2034年的3億美元5.600%優先票據。票據利息將於6月12日和12月12日半年付息一次，起始付息日期爲2024年12月12日。這些票據未獲擔保，與take-two的其他現有和未來的無次級債務地位相同。J.P.摩根和富國證券擔任主承銷商，法國巴黎銀行、美銀美林和高盛& Co. LLC擔任聯席被動承銷商。此次發行的收益用於一般公司用途，包括在到期日或之前償還take-two於2025年到期的3.550%優先票據。這些票據未在任何證券交易所或自動報價系統上掛牌。銷售預計將在2024年6月12日閉市前結束，須符合習慣性的結束條件。
take-two互動軟件公司宣佈發行6億美元的優先票據，平均分爲兩期。第一期包括到期日爲2029年的3億美元5.400%優先票據，第二期包括到期日爲2034年的3億美元5.600%優先票據。票據利息將於6月12日和12月12日半年付息一次，起始付息日期爲2024年12月12日。這些票據未獲擔保，與take-two的其他現有和未來的無次級債務地位相同。J.P.摩根和富國證券擔任主承銷商，法國巴黎銀行、美銀美林和高盛& Co. LLC擔任聯席被動承銷商。此次發行的收益用於一般公司用途，包括在到期日或之前償還take-two於2025年到期的3.550%優先票據。這些票據未在任何證券交易所或自動報價系統上掛牌。銷售預計將在2024年6月12日閉市前結束，須符合習慣性的結束條件。
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