ADT 2013 Annual Report Download - page 164
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FORM 10-K
revolving credit facility as of September 27, 2013. The remaining net proceeds will be used for repurchases of
outstanding shares of ADT’s common stock and acquisitions. Interest is payable on April 15 and October 15 of
each year, commencing on April 15, 2014. The Company may redeem the notes, in whole or in part, at any time
prior to the maturity date at a redemption price equal to the greater of the principal amount of the notes to be
redeemed, or a make-whole premium, plus in each case, accrued and unpaid interest to, but excluding, the
redemption date. As part of the notes issuance, the Company entered into an exchange and registration rights
agreement with the initial purchasers of the notes and is obligated to file a registration statement for an offer to
exchange the notes for a new issue of substantially identical notes registered under the Securities Act of 1933, as
amended, or provide a shelf registration statement to cover resales of such notes if the exchange offer is not
complete within 365 days after closing.
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