---
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"
generated_at: "2026-10-12T15:49:36.158875+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-114376
- JSON: https://secwatch.observer/filing/0001104659-26-114376.json
- Plain text: https://secwatch.observer/filing/0001104659-26-114376.txt

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