{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-183916","form_type":"8-K","ticker":"TDC","cik":"0000816761","company_name":"TERADATA CORP /DE/","filed_at":"2022-06-28T23:59:59+00:00","discovered_at":"2026-05-14T18:04:03.812891+00:00","generated_at":"2026-06-24T22:46:40.074872+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Teradata enters $900M credit facilities, swaps $450M at 3.148% fixed rate","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-183916","json":"https://secwatch.observer/filing/0001193125-22-183916.json","markdown":"https://secwatch.observer/filing/0001193125-22-183916.md","text":"https://secwatch.observer/filing/0001193125-22-183916.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/816761/000119312522183916/0001193125-22-183916-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/816761/000119312522183916/d371903d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-24T22:46:40.074872+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"}