{"schema_version":"secwatch.filing_event.v1","accession":"0001140361-26-026267","form_type":"8-K","ticker":"TDC","cik":"0000816761","company_name":"TERADATA CORP /DE/","filed_at":"2026-06-24T21:27:32+00:00","discovered_at":"2026-06-24T21:28:00.265235+00:00","generated_at":"2026-06-24T21:28:18.299884+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Teradata enters new $400M unsecured revolver, repays prior term loan, replaces 2022 credit agreement","bullets":["New $400M revolving credit facility with Bank of America as Administrative Agent; maturity June 24, 2031, extendable up to two years.","Facility includes $50M sublimit for letters of credit and $50M sublimit for swingline loans; up to $200M increase option.","Teradata repaid in full the term loan outstanding under the prior 2022 credit agreement with JPMorgan Chase.","Interest margins range 0.00%-0.500% for base rate and 1.000%-1.500% for other borrowings, based on leverage ratio.","Prior agreement's sustainability features removed; new facility contains customary covenants including leverage ratio maintenance."],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-26-026267","json":"https://secwatch.observer/filing/0001140361-26-026267.json","markdown":"https://secwatch.observer/filing/0001140361-26-026267.md","text":"https://secwatch.observer/filing/0001140361-26-026267.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/816761/000114036126026267/0001140361-26-026267-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/816761/000114036126026267/ef20076708_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-24T21:28:18.299884+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"}