ADT ADT Inc.

NEUTRAL Impact: 4/10 8-K
Horizon weeks Filed May 28, 2026 Processed 7d 19h ago SEC 0001703056-26-000082
8-K material event: Items 1.01
Latest settled — T+5d
ADT ▲ +1.19% at T+5d
NEUTRAL call ✓ call won +1.19% · α vs SPY +3.69% · entry $6.71 → $6.79
Next anchor: T+20d in 13d
Currently $6.80 · +1.34% from $6.71 entry
Entry anchored
May 28, 03:59 PM ET
via Databento tick
T+1d
+0.45%
call +0.45% · α +0.19%
$6.74
settled 15d ago
T+5d
+1.19%
call +1.19% · α +3.69%
$6.79
settled 9d ago
T+20d
call — · α —
in 13d
T+60d
call — · α —
in 2mo

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Executive Summary

ADT's subsidiary borrowed $100M in incremental first-lien senior secured term loans from Lloyds Bank, increasing total term A loans outstanding to ~$423M. Proceeds are for general corporate purposes including acquisitions and capex. Separately, the annual meeting re-elected three directors and ratified PwC as auditor; Apollo-designated directors resigned after Apollo sold its ADT stake.

Key Financial Metrics

Deal Value
$100.0M

Actionable Insight

The $100M debt add-on is modest relative to ADT's $5.3B market cap (~1.9% of market cap) and appears to be a routine credit facility expansion for general corporate purposes, not a distressed raise. The Apollo director resignations signal a clean break from sponsor ownership. Monitor the next quarterly filing for leverage ratios and cash deployment — no immediate catalyst.

Key Facts

  • Incurred $100,000,000 aggregate principal amount of incremental first lien senior secured term A loans on May 27, 2026.
  • Total first lien senior secured term A loans outstanding after the amendment: approximately $422,969,000.
  • Proceeds to be used for general corporate purposes, including Permitted Business Acquisitions, Investments, New Projects and Capital Expenditures.
  • Lloyds Bank PLC is the sole 2026 Incremental Term A Lender.
  • Annual meeting re-elected Thomas Gartland, Danielle Tiedt, and Sigal Zarmi to the Board.
  • Apollo designees Nicole Bonsignore and Reed B. Rayman resigned from the Board following Apollo's sale of all its common stock in ADT.
  • Stockholders ratified PricewaterhouseCoopers LLP as independent auditor for fiscal year 2026.

Financial Impact

Debt increase of $100M; total term loan debt rises to ~$423M. No earnings or revenue figures provided in this filing.

debtleverage

Risk Factors

  • Increased leverage from incremental debt could pressure credit metrics if cash flow weakens.
  • Proceeds used for general corporate purposes — no specific high-ROI deployment identified.
  • Apollo's full exit removes a large supportive shareholder, potentially reducing stock price support.

Market Snapshot

Exchange
NYSE
Sector
Services-Detective, Guard & Armored Car Services
Analyst Consensus
60% bullish (10 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001703056-26-000082
Document: adt-20260527.htm0001703056-26-000082
Document: 0001703056-26-000082-index-headers.html0001703056-26-000082
Document: 0001703056-26-000082-index.html0001703056-26-000082
Document: 0001703056-26-000082.txt0001703056-26-000082
10 reports for ADT
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for ADT — sortable, filterable
Type Now
May 28, 2026
15d ago
8-K
NEUTRAL ★ 4/10
$6.71 $6.79▲ +1.19%▲ +3.69%$6.80 (+1.34%)
May 18, 2026
25d ago
Insider Cluster
NEUTRAL ★ 2/10
$6.87 $6.83▼ −0.58%▼ −2.88%$6.80 (−1.02%)
May 8, 2026
5w ago
DEFA14A
MIXED ★ 6/10
$6.79 $6.98▲ +2.80%▲ +2.88%$6.80 (+0.15%)
May 4, 2026
5w ago
Press Release
MIXED ★ 7/10
$7.06 $6.79▼ −3.82%▼ −6.76%$6.80 (−3.68%)
May 4, 2026
5w ago
Press Release
BEARISH ★ 7/10
$7.06 $6.79▲ +3.82%▲ +6.76%$6.80 (+3.68%)
Apr 30, 2026
6w ago
8-K
NEUTRAL ★ 5/10
$7.53 $6.90▼ −8.37%▼ −10.09%$6.80 (−9.69%)
Apr 24, 2026
7w ago
8-K
NEUTRAL ★ 4/10
$7.22 $7.06▼ −2.22%▼ −2.62%$6.80 (−5.82%)
Mar 30, 2026
10w ago
Court Ruling
NEUTRAL ★ 3/10
$6.47 $6.60▲ +2.01%▼ −2.29%$6.80 (+5.10%)
Mar 2, 2026
14w ago
Press Release
MIXED ★ 6/10
$7.06 $6.48▼ −8.29%▼ −7.08%$6.80 (−3.69%)
Feb 24, 2026
15w ago
8-K
BULLISH ★ 7/10
$7.88 $6.78▼ −13.96%▼ −12.86%$6.80 (−13.74%)
Showing 10 of 10

US Market Status

Market Closed — Opens Mon (53h 12m)

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