---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-111007"
form_type: "8-K"
ticker: "TASK"
cik: "0001829864"
company_name: "TaskUs, Inc."
filed_at: "2026-03-17T23:59:59+00:00"
generated_at: "2026-05-15T10:48:47.199887+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# TaskUs enters $500M term loan and $100M revolver to refinance debt and fund special dividend

## Summary
- Term loan of $500M and revolving commitments of $100M under Second Amended and Restated Credit Agreement dated March 11, 2026.
- Proceeds used to refinance existing credit facilities and fund a previously announced special cash dividend to stockholders.
- Interest at Term SOFR + 2.75% or base rate + 1.75%; floor at 0.00% and 1.00% respectively.
- Quarterly amortization payments begin Q3 2026; maturity five years from March 11, 2026.
- Financial covenant: consolidated total net leverage ratio not to exceed 3.25 to 1.00.

## SEC filing metadata
- accession: 0001193125-26-111007
- form_type: 8-K
- ticker: TASK
- cik: 0001829864
- company_name: TaskUs, Inc.
- filed_at: 2026-03-17T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1829864/000119312526111007/0001193125-26-111007-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1829864/000119312526111007/d15654d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-111007
- JSON: https://secwatch.observer/filing/0001193125-26-111007.json
- Plain text: https://secwatch.observer/filing/0001193125-26-111007.txt

## Source-grounded claims
- claim_id: 3c293c1794d2c01aee1b5344bb97684c20b50f1a
  claim: TaskUs, Inc. incurred credit facility of term loans in an amount equal to $500,000,000 and received revolving commitments in an amount equal to $100,000,000 with JPMorgan Chase Bank, N.A. at Term SOFR rate plus a margin of 2.75% per annum maturing five years following the Amendment Date.
  evidence_excerpt: On the Amendment Date, the Borrower borrowed term loans in an amount equal to $500,000,000 and received revolving commitments in an amount equal to $100,000,000.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1829864/000119312526111007/0001193125-26-111007-index.htm
- claim_id: 2942052f495921b47dc8cdc729b93cb67dbb87ce
  claim: TaskUs, Inc. amended Second Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A. valued at term loans in an amount equal to $500,000,000 and received revolving commitments in an amount equal (effective 2026-03-11).
  evidence_excerpt: entered into a Second Amended and Restated Credit Agreement (the “Second Amended and Restated Credit Agreement”) with the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1829864/000119312526111007/0001193125-26-111007-index.htm

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