Item 8.01. Other Events. Acquisition of Defenders
On
Taking into account the impact of this acquisition and the impact of our most
recent first lien refinancing transactions, we expect our cash interest expense
for 2020 to be within a range of
In connection with the Merger, ADT issued a press release and an investor presentation, which are attached to this report as Exhibits 99.1 and 99.2, respectively, and are incorporated by reference herein.
The information in this Item 8.01, including Exhibits 99.1 and 99.2, is furnished solely pursuant to Item 8.01 of this Form 8-K. Consequently, it is not deemed "filed" for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") or otherwise subject to the liabilities of that section. It may only be incorporated by reference in another filing under the Exchange Act or Securities Act of 1933, as amended, if such subsequent filing specifically references this Form 8-K.
Forward Looking Statements
ADT has made statements in this filing and other reports, filings, and other public written and verbal announcements that are forward-looking and therefore subject to risks and uncertainties. All statements, other than statements of historical fact, included in this document are, or could
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be, "forward-looking statements" within the meaning of the Private Securities
Litigation Reform Act of 1995 and are made in reliance on the safe harbor
protections provided thereunder. These forward-looking statements relate to
anticipated financial performance, management's plans and objectives for future
operations, business prospects, outcome of regulatory proceedings, market
conditions, and other matters. Any forward-looking statement made in this filing
speaks only as of the date on which it is made. ADT undertakes no obligation to
publicly update or revise any forward-looking statement, whether as a result of
new information, future developments or otherwise. Forward-looking statements
can be identified by various words such as "expects," "intends," "will,"
"anticipates," "believes," "confident," "continue," "propose," "seeks," "could,"
"may," "should," "estimates," "forecasts," "might," "goals," "objectives,"
"targets," "planned," "projects," and similar expressions. These forward-looking
statements are based on management's current beliefs and assumptions and on
information currently available to management. ADT cautions that these
statements are subject to risks and uncertainties, many of which are outside of
ADT's control and could cause future events or results to be materially
different from those stated or implied in this document, or to not occur at all,
including among others, risk factors that are described in the ADT Annual Report
on Form 10-K and other filings with the
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits. Exhibit No. Description 99.1 Press Release, datedJanuary 6, 2020 99.2 Investor Presentation, datedJanuary 6, 2020 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).
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