TTEC cuts revolver commitments $15M to $960M; SOFR margin steps up to 6.25% on Nov 16 under 12th amendment

TTEC Holdings, Inc.

Twelfth Amendment to the June 3, 2013 Amended and Restated Credit Agreement, effective October 1, 2026, with Wells Fargo Bank, N.A. as administrative agent.
Aggregate revolving commitments reduced by $15 million to $960 million; outstanding revolving loans, swing loans and letters of credit capped at $950 million.
Current applicable margin of 3.250% for SOFR loans and 2.250% for base rate loans extended to November 15, 2026, rising to 6.250% and 5.250% on November 16, 2026 unless further amended.
The 1.50% extension fee on aggregate commitments otherwise due October 1, 2026 was eliminated; TTEC paid lenders a $2.4 million upfront fee (0.25% of post-reduction commitments).
Signed by CFO Kenneth R. Wagers, III; filing dated October 7, 2026.

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