Tetra Tech amends credit facility to borrow $350M for RPS Group acquisition

TETRA TECH INC

Amendment No. 3 to Second Amended and Restated Credit Agreement executed Oct 7, 2022.
Allows borrowing of $350M under Revolving Credit Facility to fund acquisition of RPS Group plc.
Credit facility: $250M term loan, $500M revolver, plus $300M incremental option.
Permits indebtedness under Bridge Credit Agreement dated Sep 23, 2022, and refinancing.
Ability to pay cash dividends now subject to compliance with financial covenants.

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