---
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"
generated_at: "2026-06-28T05:02:32.894732+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 7.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-21-144414
- JSON: https://secwatch.observer/filing/0001104659-21-144414.json
- Plain text: https://secwatch.observer/filing/0001104659-21-144414.txt

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