secwatch.observer — SEC 8-K summary
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Issuer:     TTEC Holdings, Inc. (TTEC)
CIK:        0001013880
Form:       8-K
Filed at:   2021-11-29T23:59:59+00:00
Accession:  0001104659-21-144414
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1013880/000110465921144414/0001104659-21-144414-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1013880/000110465921144414/tm2133844d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-21-144414

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer