secwatch.observer — SEC 8-K summary
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Issuer:     TETRA TECH INC (TTEK)
CIK:        0000831641
Form:       8-K
Filed at:   2022-10-11T23:59:59+00:00
Accession:  0001104659-22-107222
Event type: m_and_a
Sentiment:  neutral
Materiality: 0.75
Item codes: 1.01, 3.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/831641/000110465922107222/0001104659-22-107222-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/831641/000110465922107222/tm2227840d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-22-107222

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