---
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"
generated_at: "2026-06-24T22:46:40.074872+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-183916
- JSON: https://secwatch.observer/filing/0001193125-22-183916.json
- Plain text: https://secwatch.observer/filing/0001193125-22-183916.txt

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