{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-255711","form_type":"8-K","ticker":"TTMI","cik":"0001116942","company_name":"TTM TECHNOLOGIES INC","filed_at":"2026-06-03T21:00:08+00:00","discovered_at":"2026-06-03T21:02:00.238074+00:00","generated_at":"2026-06-03T21:08:19.015813+00:00","sec_items":["1.01","1.02","2.03","3.03","7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"TTM closes $1.0B revolver and upsized $400M TLB at SOFR+1.75%, a 50bps reduction","bullets":["New $400M Term Loan B due May 2030 replaces $340.4M outstanding; priced at Term SOFR+1.75%, down 50 bps.","New $1.0B multi-currency cash flow revolver matures May 2031, replacing $150M US and $150M Asia ABL facilities.","Covenants: min interest coverage 2.50x, max leverage 4.50x (5.00x acquisition holiday); quarterly TLB amortization 1% p.a.","Proceeds used to refinance prior term loan, repay ABL facilities, and fund working capital/general corporate purposes.","CFO Dan Boehle cites strengthened financial position and flexibility for strategic initiatives, enhancing long-term capital structure."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-255711","json":"https://secwatch.observer/filing/0001193125-26-255711.json","markdown":"https://secwatch.observer/filing/0001193125-26-255711.md","text":"https://secwatch.observer/filing/0001193125-26-255711.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1116942/000119312526255711/0001193125-26-255711-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1116942/000119312526255711/d220132d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-03T21:08:19.015813+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"}