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Take-Two Interactive Software Inc.

NASDAQ: TTWO    
Share price (6/20/25): $238.37    
Market cap (6/20/25): $42.3 billion

Credit Agreements Filter

EX-10.41
from 10-K 117 pages Whereas, the Borrower, the Financial Institutions Party Thereto as Lenders and the Administrative Agent Are Party to That Certain the Credit Agreement Dated as of May 23, 2022 (As Amended, Supplemented or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Existing Credit Agreement” and as Amended by This Amendment, the “Credit Agreement”) (Capitalized Terms Used Herein Without Definition Have the Meanings Given Such Terms by the Existing Credit Agreement); Whereas, Jpmcb and Wells Fargo Bank, National Association or Its Applicable Affiliate (“Wells” And, Together With Jpmcb, the “Amendment No. 3 Arrangers”) Are Joint Lead Arrangers and Joint Bookrunners for This Amendment; and Whereas, the Borrower, the Administrative Agent and Lenders Constituting the Required Lenders Have Agreed to Amend the Existing Credit Agreement on the Terms Set Forth Herein; Now, Therefore, in Consideration of the Premises and Agreements, Provisions and Covenants Herein Contained and for Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto Agree as Follows: Section 1.defined Terms. Capitalized Terms Used and Not Otherwise Defined Herein Have the Meanings Assigned to Them in the Credit Agreement. Section 2.amendments to Existing Credit Agreement
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EX-10.1
from 8-K 85 pages 364-Day Term Loan Credit Agreement Dated as of June 22, 2022 Among Take-Two Interactive Software, Inc. the Lenders Party Hereto Jpmorgan Chase Bank, N.A. as Administrative Agent Jpmorgan Chase Bank, N.A. and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners and Wells Fargo Bank, National Association, as Syndication Agent
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EX-10.1
from 8-K 112 pages Credit Agreement Dated as of May 23, 2022 Among Take-Two Interactive Software, Inc. the Lenders Party Hereto Jpmorgan Chase Bank, N.A. as Administrative Agent Jpmorgan Chase Bank, N.A., Wells Fargo Securities, LLC, Bofa Securities, Inc. and Bnp Paribas, as Joint Lead Arrangers and Joint Bookrunners and Wells Fargo Bank, National Association, as Syndication Agent
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EX-10.3
from 10-Q 10 pages First Amendment to Credit Agreement and Incremental Amendment
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EX-10.35
from 10-K 135 pages $200,000,000 Credit Agreement Dated as of February 8, 2019, by and Among Take-Two Interactive Software, Inc., as Borrower, the Lenders Referred to Herein, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent, Wells Fargo Securities, LLC and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners, and Jpmorgan Chase Bank, N.A., as Syndication Agent
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EX-10.3
from 10-Q ~20 pages Seventh Amendment to Second Amended and Restated Credit Agreement
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EX-10.1
from 10-Q 16 pages Sixth Amendment to Second Amended and Restated Credit Agreement
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EX-10.45
from 10-K 12 pages Fourth Amendment to Second Amended and Restated Credit Agreement
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EX-10.1
from 8-K 17 pages Fifth Amendment to Second Amended and Restated Credit Agreement
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EX-10.1
from 8-K 33 pages Third Amendment to Second Amended and Restated Credit Agreement
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EX-10.28
from 10-K 11 pages Second Amendment to Second Amended and Restated Credit Agreement
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EX-10.27
from 10-K 10 pages First Amendment to Second Amended and Restated Credit Agreement
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EX-10.1
from 8-K 127 pages Second Amended and Restated Credit Agreement by and Among Take-Two Interactive Software, Inc. and Each of Its Subsidiaries That Are Identified on the Signature Pages Hereto as Borrowers as Borrowers, Each of Its Subsidiaries That Are Identified on the Signature Pages Hereto as Guarantors as Guarantors, the Lenders That Are Signatories Hereto as the Lenders, and Wells Fargo Capital Finance, Inc. as the Arranger and Administrative Agent Dated as of November 16, 2007 as Amended and Restated as of October 17, 2011 Credit Agreement
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EX-10.1
from 8-K 12 pages First Amendment to Amended and Restated Credit Agreement
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EX-10.1
from 8-K 102 pages Credit Agreement by and Among Take-Two Interactive Software, Inc. and Each of Its Subsidiaries That Are Identified on the Signature Pages Hereto as Borrowers as Borrowers, Each of Its Subsidiaries That Are Identified on the Signature Pages Hereto as Guarantors as Guarantors, the Lenders That Are Signatories Hereto as the Lenders, and Wells Fargo Foothill, Inc. as the Arranger and Administrative Agent Dated as of July 3, 2007 Credit Agreement
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EX-10.1
from 8-K 58 pages Credit Agreement Among Take-Two Interactive Software, Inc., as Borrower, the Several Lenders From Time to Time Parties Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent Dated as of August 24, 2005 $50,000,000 364-Day Senior Secured Revolving Credit Facility J.P. Morgan Securities Inc., as Sole Lead Arranger and Sole Bookrunner
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EX-10.4
from 10-K ~5 pages Material contract
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EX-10.3
from 10-K ~10 pages Credit Agreement, Amendments 1 to 7
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EX-10.7
from 10-K >50 pages Credit Agreement
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EX-4
from 8-K ~50 pages Material contract
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