ADT Inc. Amends Term Loan, Adds $100M Incremental Term A Loans

What Happened
ADT Inc. filed an 8‑K reporting that on August 28, 2026 its subsidiaries (Prime Security Services Borrower, LLC; Prime Security Services Holdings, LLC; and The ADT Security Corporation) entered into an Incremental Assumption and Amendment Agreement No. 2 to their Term Loan Credit Agreement. The amendment, administered by Fifth Third Bank, added $100,000,000 of first‑lien senior secured Term A loans that have the same terms and rank as the existing Term A loans. After the amendment, $520,312,500 of first‑lien senior secured Term A loans are outstanding. Proceeds will be used for general corporate purposes. The 8‑K was signed and filed on August 31, 2026 by ADT’s CFO, Jeffrey Likosar.

Key Details

• Amendment executed on August 28, 2026; 8‑K filed August 31, 2026.
• $100,000,000 incremental first‑lien senior secured Term A loans were incurred.
• Total Term A loans outstanding after the amendment: $520,312,500.
• Administrative Agent: Fifth Third Bank, National Association. Loans have same terms and constitute one class with prior Term A loans.

Why It Matters
The filing confirms ADT’s subsidiaries increased their secured term‑loan debt by $100M, which raises the total outstanding Term A balance to roughly $520.3M. Because the incremental loans carry the same terms and rank as the existing Term A loans, lender priority and loan structure remain unchanged. Investors should note this is additional debt for general corporate purposes (not a change in management or an earnings report) and can affect the company’s leverage and liquidity profile. The amendment agreement is filed as Exhibit 10.1 to the 8‑K.