Item 1.01. Entry into a Material Definitive Agreement.
Amendment and Restatement of Receivables Facility
On
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
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits. Exhibit No. Document 10.1 Receivables Financing Agreement, amongADT LLC ,ADT Finance LLC andMizuho Bank, Ltd. , dated as ofJuly 16, 2021 104 Cover page Interactive Data File (embedded with the Inline XBRL document)
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