Item 1.01. Entry into a Material Definitive Agreement.

Amendment and Restatement of Receivables Facility

On July 16, 2021, ADT LLC ("ADT") and ADT Finance LLC ("ADT Finance") entered into a Receivables Financing Agreement with Mizuho Bank, Ltd. (the "Receivables Financing Agreement"), amending and restating that certain Receivables Purchase Agreement, dated as of March 5, 2020, as most recently amended on March 5, 2021, relating to the receivables facility established by such parties. This amendment and restatement, among other things, maintains an uncommitted secured lending arrangement among the parties, and provides for certain associated revisions to funding, prepayment, reporting and similar mechanics, and makes certain revisions relating to and facilitating the potential future syndication of the loans made under the receivables facility to other lenders. In connection with such amendment and restatement, certain other agreements relating to the transaction, including ADT Finance's limited liability company agreement, the Receivables Sale Agreement between ADT and ADT Finance, the Performance Support Agreement entered into by ADT Inc. and certain related account control agreements, were also amended and restated to conform to and reference the Receivables Financing Agreement.

The foregoing description of the current receivables facility and the Receivables Financing Agreement does not purport to be complete and is subject to, and qualified in its entirety by reference to the full text of the Receivables Financing Agreement, which is attached to this report as Exhibit 10.1 and incorporated by reference herein. In accordance with Item 601(b)(10) of Regulation S-K, certain private or confidential items have been redacted from the filed copy of the Receivables Financing Agreement.

Forward Looking Statements

This filing, and other reports, filings, and other public written and verbal announcements contain certain information that may constitute "forward-looking statements" and therefore are subject to risks and uncertainties. All statements contained in this document that are not clearly historical in nature, including statements regarding the Amendment of the Receivables Purchase Agreement, are forward-looking. Any time we use the words "expects," "intends," "will," "anticipates," "believes," "confident," "continue," "propose," "seeks," "could," "may," "should," "estimates," "forecasts," "might," "goals," "objectives," "targets," "planned," "projects," and similar expressions, we intend to clearly express that the information deals with possible future events and is forward-looking in nature. However, the absence of these words or similar expressions does not mean that a statement is not forward-looking. Forward-looking information involves risks, uncertainties, and other factors that could cause actual results to differ materially from those expressed or implied in, or reasonably inferred from, such statements, including without limitation, the risks and uncertainties disclosed or referenced in ADT's Annual Report on Form 10-K, Quarterly Reports on Form 10-Q, Current Reports on Form 8-K, and other filings with the Securities and Exchange Commission, including the sections entitled "Risk Factors" and "Management's Discussion and Analysis of Financial Condition and Results of Operations" contained therein. Therefore, caution should be taken not to place undue reliance on any such forward-looking statements. Much of the information in this document that looks toward future performance of ADT is based on various factors and important assumptions about future events that may or may not actually occur. We assume no obligation (and specifically disclaim any such obligation) to publicly update or revise any forward-looking statements, whether as a result of new information, future events, or otherwise, except as required by law.

Item 9.01 Financial Statements and Exhibits.



(d) Exhibits.



Exhibit
No.         Document

10.1          Receivables Financing Agreement, among ADT LLC, ADT Finance LLC and
            Mizuho Bank, Ltd., dated as of July 16, 2021

104         Cover page Interactive Data File (embedded with the Inline XBRL
            document)

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