ADT extends receivables financing facility to March 27, 2026 via Seventh Amendment
ADT LLC and ADT Finance LLC entered into a Seventh Amendment to their Receivables Financing Agreement on March 27, 2025, extending the termination date by one year to March 27, 2026 and changing advance rates, hedge rates and other related provisions. ADT Inc. also reaffirmed its existing Performance Support Agreement as part of the amendment. The filing does not disclose the facility size or the specific rate changes.
Key points
- Termination date extended from March 27, 2025 to March 27, 2026
- Advance rates, hedge rates and other rates amended
- ADT Inc. reaffirmed its existing Performance Support Agreement
- Lenders named include Mizuho Bank, MUFG Bank, BNP Paribas and Starbird Funding Corporation
The filing
Written by AI on Nov 8, 2026, 12:57 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on April 02, 2025.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.