{"filing":{"accession_number":"0001703056-26-000106","cik":"0001703056","ticker":"ADT","company_name":"ADT Inc.","form":"8-K","filing_date":"2026-08-31","report_date":"2026-08-28","primary_document":"adt-20260828.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1703056/000170305626000106/adt-20260828.htm"},"events":[{"id":30636,"run_id":28085,"accession_number":"0001703056-26-000106","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"ADT Inc. incurred $100 million in incremental first lien senior secured term A loans on August 28, 2026, pursuant to an amendment to its existing Term Loan Credit Agreement, with proceeds designated for general corporate purposes.","company_name":"ADT Inc.","ticker":"ADT","filing_date":"2026-08-31","form":"8-K","submitted_at":null,"items":[{"id":33286,"accession_number":"0001703056-26-000106","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"ADT Inc. incurred $100 million in incremental first lien senior secured term A loans on August 28, 2026, pursuant to an amendment to its existing Term Loan Credit Agreement. This represents a material creation of new direct financial obligations, with proceeds designated for general corporate purposes. The magnitude ($100M incremental debt) and the formal amendment structure clearly indicate a debt issuance event under Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-31T20:25:43.441413+00:00","company_name":"","ticker":null,"filing_date":""},{"id":33287,"accession_number":"0001703056-26-000106","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated disclosure item for creation of direct financial obligations, typically debt issuances, credit facilities, or term loans. The filing incorporates Item 1.01 by reference, which commonly covers material acquisitions or transactions that create new financial obligations. This structure signals a material debt or financing event requiring disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-31T20:25:43.441413+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":33286,"accession_number":"0001703056-26-000106","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"ADT Inc. incurred $100 million in incremental first lien senior secured term A loans on August 28, 2026, pursuant to an amendment to its existing Term Loan Credit Agreement. This represents a material creation of new direct financial obligations, with proceeds designated for general corporate purposes. The magnitude ($100M incremental debt) and the formal amendment structure clearly indicate a debt issuance event under Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-31T20:25:43.441413+00:00","company_name":"ADT Inc.","ticker":"ADT","filing_date":"2026-08-31"},{"id":33287,"accession_number":"0001703056-26-000106","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated disclosure item for creation of direct financial obligations, typically debt issuances, credit facilities, or term loans. The filing incorporates Item 1.01 by reference, which commonly covers material acquisitions or transactions that create new financial obligations. This structure signals a material debt or financing event requiring disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-31T20:25:43.441413+00:00","company_name":"ADT Inc.","ticker":"ADT","filing_date":"2026-08-31"}]}
