{"schema_version":"secwatch.filing_event.v1","accession":"0000844965-26-000061","form_type":"8-K","ticker":"TTI","cik":"0000844965","company_name":"TETRA TECHNOLOGIES INC","filed_at":"2026-10-08T11:02:17+00:00","discovered_at":"2026-10-08T11:05:01.275993+00:00","generated_at":"2026-10-12T15:39:26.199581+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"TETRA Technologies amends term loan: rate cut to SOFR+5.00%, maturity extended to Dec 31, 2030","bullets":["First Amendment to Credit Agreement dated Oct 2, 2026 cuts term loan rate to SOFR + 5.00% from SOFR + 5.75%, effective Oct 2, 2026.","Maturity extended to Dec 31, 2030 from Jan 12, 2030; amortization eliminated until June 30, 2028, then 0.625% of original principal per quarter, rising to 1.25% per quarter from June 30, 2029.","TETRA Bromine Project LLC becomes guarantor and pledges a security interest in elemental bromine extracted or processed at the Arkansas Bromine Processing Facility.","Post-closing: material real property documents for the Arkansas Bromine Processing Facility due within 60 days; control agreements for Bromine Project Company accounts due within 30 days.","Amendment caps reimbursable administrative agent legal expenses at $75,000 excluding filing/recordation fees; Silver Point Finance, LLC remains administrative agent."],"urls":{"canonical":"https://secwatch.observer/filing/0000844965-26-000061","json":"https://secwatch.observer/filing/0000844965-26-000061.json","markdown":"https://secwatch.observer/filing/0000844965-26-000061.md","text":"https://secwatch.observer/filing/0000844965-26-000061.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/844965/000084496526000061/0000844965-26-000061-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/844965/000084496526000061/tti-20261002.htm"},"model":{"generated_by":"deepseek-v4.1-flash:cloud@v2","generated_at":"2026-10-12T15:39:26.199581+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}