---
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"
generated_at: "2026-10-12T15:39:26.199581+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# TETRA Technologies amends term loan: rate cut to SOFR+5.00%, maturity extended to Dec 31, 2030

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: positive
- 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/844965/000084496526000061/0000844965-26-000061-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/844965/000084496526000061/tti-20261002.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000844965-26-000061
- JSON: https://secwatch.observer/filing/0000844965-26-000061.json
- Plain text: https://secwatch.observer/filing/0000844965-26-000061.txt

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