---
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"
generated_at: "2026-06-03T21:08:19.015813+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# TTM closes $1.0B revolver and upsized $400M TLB at SOFR+1.75%, a 50bps reduction

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: positive
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 3.03, 7.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-255711
- JSON: https://secwatch.observer/filing/0001193125-26-255711.json
- Plain text: https://secwatch.observer/filing/0001193125-26-255711.txt

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