{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-21-144414","form_type":"8-K","ticker":"TTEC","cik":"0001013880","company_name":"TTEC Holdings, Inc.","filed_at":"2021-11-29T23:59:59+00:00","discovered_at":"2026-05-14T18:04:11.086216+00:00","generated_at":"2026-06-28T05:02:32.894732+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"TTEC increases credit facility from $1.2B to $1.5B, extends maturity to Nov 2026","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-21-144414","json":"https://secwatch.observer/filing/0001104659-21-144414.json","markdown":"https://secwatch.observer/filing/0001104659-21-144414.md","text":"https://secwatch.observer/filing/0001104659-21-144414.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1013880/000110465921144414/0001104659-21-144414-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1013880/000110465921144414/tm2133844d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-28T05:02:32.894732+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"}