Item 2.02 Results of Operations and Financial Condition.
The information relating to the 2020 Financial Outlook set forth under the heading Affirmation of 2020 Financial Outlook and Business Update under Item 7.01 is incorporated into this Item 2.02 by reference.
Item 7.01 Regulation FD Disclosure.
Lender Presentation for Repricing Transaction
As previously announced on
In connection with the Repricing Transaction, Prime Borrower is providing today its lenders with a presentation, which is attached to this report as Exhibit 99.1 and incorporated by reference herein (the "Lender Presentation").
Affirmation of 2020 Financial Outlook and Business Update
The Company issued today a press release announcing that it is providing its lenders the Lender Presentation, affirming its 2020 financial outlook and providing an update on its business. A copy of this press release is attached as Exhibit 99.2 hereto and is incorporated by reference herein.
The information in this Item 7.01 and the exhibits hereto is furnished solely pursuant to Item 7.01 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, if such subsequent filing specifically references this Form 8-K.
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 Repricing Transaction, anticipated financial
performance, management's plans and objectives for future operations, business
prospects, outcome of regulatory proceedings, market conditions, our ability to
successfully respond to the challenges posed by the COVID-19 pandemic, our
strategic partnership and ongoing relationship with
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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 Description 99.1 Lender Presentation 99.2 Press Release 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). 3
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