Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
TETRA TECH INC incurred credit facility of $600 million revolving credit facility with Bank of America, N.A., as administrative agent at daily secured overnight financing rate ("SOFR") or term SOFR rate plus a margin maturing May 3, 2030.
- Instrument
- credit facility
- Principal
- $600 million revolving credit facility
- Counterparty
- Bank of America, N.A., as administrative agent
- Rate
- daily secured overnight financing rate ("SOFR") or term SOFR rate plus a margin
- Maturity
- May 3, 2030
- Event
- incurrence
Exact text from the filing
The Credit Agreement provides for (a) a fully funded $250 million senior secured term loan facility (the "5-Year Term Loan Facility"), (b) a $600 million revolving credit facility (the "Revolving Credit Facility"), of which up to $20,000,000 is available as swingline loans and up to $100,000,000 as letters of credit and (c) a fully funded $250 million senior secured term loan facility (the "3-Year Term Loan Facility"
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
TETRA TECH INC incurred credit facility of $250 million senior secured term loan facility with Bank of America, N.A., as administrative agent at an adjusted SOFR rate plus a margin that ranges from 0.875% to 1.625% per annum, maturing May 5, 2028.
- Instrument
- credit facility
- Principal
- $250 million senior secured term loan facility
- Counterparty
- Bank of America, N.A., as administrative agent
- Rate
- an adjusted SOFR rate plus a margin that ranges from 0.875% to 1.625% per annum,
- Maturity
- May 5, 2028
- Event
- incurrence
Exact text from the filing
On May 5, 2025, Tetra Tech, Inc. (the "Company") entered a Fourth Amended and Restated Credit Agreement, among the Company, Tetra Tech Canada Holding Corporation, Tetra Tech UK Holdings Limited, Tetra Tech Australia Group Holdings Pty Ltd, Bank of America, N.A., as administrative agent (the "Administrative Agent") and the lenders party thereto (the "Credit Agreement"). The Credit Agreement provides for (a) a fully funded $250 million senior secured term loan facility (the "5-Year Term Loan Facility"), (b) a $600 million revolving credit facility (the "Revolving Credit Facility"), of which up to $20,000,000 is available as swingline loans and up to $100,000,000 as letters of credit and (c) a fully funded $250 million senior secured term loan facility (the "3-Year Term Loan Facility" together with the 5-Year Term Loan Facility, the "Term Loan Facilities")
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
TETRA TECH INC incurred credit facility of $250 million senior secured term loan facility with Bank of America, N.A., as administrative agent at daily secured overnight financing rate ("SOFR") or term SOFR rate plus a margin maturing May 3, 2030.
- Instrument
- credit facility
- Principal
- $250 million senior secured term loan facility
- Counterparty
- Bank of America, N.A., as administrative agent
- Rate
- daily secured overnight financing rate ("SOFR") or term SOFR rate plus a margin
- Maturity
- May 3, 2030
- Event
- incurrence
Exact text from the filing
On May 5, 2025, Tetra Tech, Inc. (the "Company") entered a Fourth Amended and Restated Credit Agreement, among the Company, Tetra Tech Canada Holding Corporation, Tetra Tech UK Holdings Limited, Tetra Tech Australia Group Holdings Pty Ltd, Bank of America, N.A., as administrative agent (the "Administrative Agent") and the lenders party thereto (the "Credit Agreement"). The Credit Agreement provides for (a) a fully funded $250 million senior secured term loan facility (the "5-Year Term Loan Facility"), (b) a $600 million revolving credit facility (the "Revolving Credit Facility"), of which up to $20,000,000 is available as swingline loans and up to $100,000,000 as letters of credit and (c) a fully funded $250 million senior secured term loan facility (the "3-Year Term Loan Facility" together with the 5-Year Term Loan Facility, the "Term Loan Facilities")
View on SEC.gov