Teradata enters $900M credit facilities, swaps $450M at 3.148% fixed rate

TERADATA CORP /DE/

New $500M term loan and $400M revolving credit facility, both maturing June 28, 2027.
Outstanding $400M term loans under prior 2018 agreements repaid in full.
Interest rate swap fixes $450M of term loan at 3.148% plus leverage-based margin.
Facilities are unsecured; ESG-target provisions may adjust margins and fees.

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