---
schema_version: "secwatch.filing_event.v1"
accession: "0000844965-24-000053"
form_type: "8-K"
ticker: "TTI"
cik: "0000844965"
company_name: "TETRA TECHNOLOGIES INC"
filed_at: "2024-05-17T23:59:59+00:00"
generated_at: "2026-06-01T18:00:38.940023+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# TETRA Technologies upsizes ABL credit line to $100M, extends maturity to 2029

## Summary
- Revolver commitments increased from $80M to $100M; accordion feature allows up to $25M additional.
- Maturity extended from May 31, 2025 to May 13, 2029.
- Bank of America replaces JPMorgan as administrative agent and swingline lender.
- UK borrowing base component reduced to $0 until TETRA elects to reinstate with conditions.
- No amounts drawn and outstanding as of the amendment date.

## SEC filing metadata
- accession: 0000844965-24-000053
- form_type: 8-K
- ticker: TTI
- cik: 0000844965
- company_name: TETRA TECHNOLOGIES INC
- filed_at: 2024-05-17T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/844965/000084496524000053/0000844965-24-000053-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/844965/000084496524000053/tti-20240513.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000844965-24-000053
- JSON: https://secwatch.observer/filing/0000844965-24-000053.json
- Plain text: https://secwatch.observer/filing/0000844965-24-000053.txt

## Key facts
- Material Agreements
  TETRA TECHNOLOGIES INC amended ABL Credit Agreement Amendment with Bank of America, N.A., as successor administrative agent, and each of the lenders and issuing banks party thereto valued at $80,000,000 to $100,000,000 (effective 2024-05-13).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Bank of America, N.A., as successor administrative agent, and each of the lenders and issuing banks party thereto
  - Value: $80,000,000 to $100,000,000
  - Effective: 2024-05-13
  source text: On May 13, 2024, TETRA Technologies, Inc., a Delaware corporation (“TETRA”), and certain of its subsidiaries entered into (i) an Agency Resignation, Appointment and Acceptance Agreement (the “Agency Resignation Agreement”) with JPMorgan Chase Bank, N.A., as resigning administrative agent (“JPM”), Bank of America, N.A., as successor administrative agent (“BofA”) and the lenders party thereto and (ii) an amendment (the “ABL Credit Agreement Amendment”) to the Credit Agreement dated as of September 10, 2018 (as previously amended, the “ABL Credit Agreement”), with BofA, as successor administrative agent, and each of the lenders and issuing banks party thereto.
  evidence_url: https://www.sec.gov/Archives/edgar/data/844965/000084496524000053/0000844965-24-000053-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.