Tetra Tech establishes $1B sustainability-linked credit facility; expands borrowing capacity

TETRA TECH INC

$1B facility includes $250M term loan, $500M revolver, and $300M accordion feature.
Interest rate grid can be reduced up to 5% for meeting GHG and social impact KPIs.
Facility replaces 2018 agreement; matures February 18, 2027.
Linked to targets: reduce GHG by 78% already, goal to be carbon negative and improve 1 billion lives by 2030.
Led by Bank of America; joint lead arrangers: Wells Fargo, US Bank, Bank of Montreal.

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