{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-114376","form_type":"8-K","ticker":"TTEC","cik":"0001013880","company_name":"TTEC Holdings, Inc.","filed_at":"2026-10-07T20:30:58+00:00","discovered_at":"2026-10-07T20:32:00.268189+00:00","generated_at":"2026-10-12T15:49:36.158875+00:00","sec_items":["1.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"TTEC cuts revolver commitments $15M to $960M; SOFR margin steps up to 6.25% on Nov 16 under 12th amendment","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-114376","json":"https://secwatch.observer/filing/0001104659-26-114376.json","markdown":"https://secwatch.observer/filing/0001104659-26-114376.md","text":"https://secwatch.observer/filing/0001104659-26-114376.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1013880/000110465926114376/0001104659-26-114376-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1013880/000110465926114376/tm2627186d1_8k.htm"},"model":{"generated_by":"deepseek-v4.1-flash:cloud@v2","generated_at":"2026-10-12T15:49:36.158875+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}