---
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"
generated_at: "2026-06-24T21:28:18.299884+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Teradata enters new $400M unsecured revolver, repays prior term loan, replaces 2022 credit agreement

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001140361-26-026267
- JSON: https://secwatch.observer/filing/0001140361-26-026267.json
- Plain text: https://secwatch.observer/filing/0001140361-26-026267.txt

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