---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-22-107222"
form_type: "8-K"
ticker: "TTEK"
cik: "0000831641"
company_name: "TETRA TECH INC"
filed_at: "2022-10-11T23:59:59+00:00"
generated_at: "2026-06-23T04:35:57.982679+00:00"
event_type: "m_and_a"
sentiment: "neutral"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-22-107222
- form_type: 8-K
- ticker: TTEK
- cik: 0000831641
- company_name: TETRA TECH INC
- filed_at: 2022-10-11T23:59:59+00:00
- event_type: m_and_a
- sentiment: neutral
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 1.01, 3.03, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/831641/000110465922107222/0001104659-22-107222-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/831641/000110465922107222/tm2227840d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-22-107222
- JSON: https://secwatch.observer/filing/0001104659-22-107222.json
- Plain text: https://secwatch.observer/filing/0001104659-22-107222.txt

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