secwatch.observer — SEC 8-K summary
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Issuer:     TTM TECHNOLOGIES INC (TTMI)
CIK:        0001116942
Form:       8-K
Filed at:   2026-09-24T20:05:08+00:00
Accession:  0001193125-26-401013
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 3.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

TTM Technologies closes $500M 6.750% senior notes due 2034 to fund EDS and Swiss Tech acquisitions
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- Issued $500M aggregate principal of 6.750% senior notes due Oct 1, 2034, priced at par.
- Proceeds plus $300M term loan A and $800M term loan B to fund EDS Intermediate Holding and Swiss Technology Group purchases.
- Special mandatory redemption at 100% plus accrued interest if EDS deal not closed by Nov 15, 2026 (extendable to May 15, 2027).
- Pre-Oct 1, 2029, company may redeem up to 40% of notes at 106.750% with equity offering proceeds.
- Indenture restricts dividends and other capital-stock payments; notes rank senior unsecured.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1116942/000119312526401013/0001193125-26-401013-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1116942/000119312526401013/d186334d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-401013

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