TTEC increases credit facility from $1.2B to $1.5B, extends maturity to Nov 2026

TTEC Holdings, Inc.

Ammended and extended revolving credit facility; total commitment increased by $300M to $1.5B.
Maturity extended to November 23, 2026; accordion feature restored allowing upsize to $1.8B.
Letter of credit sublimit increased to $100M; allows TTEC to issue at least $150M of unsecured debt.
Facility to support growth investments, strategic acquisitions, and discretionary capital distributions.
Syndicate led by Wells Fargo, BofA, PNC Bank, U.S. Bank, and Bank of the West.

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