---
schema_version: "secwatch.filing_event.v1"
accession: "0001454938-26-000070"
form_type: "8-K"
ticker: "TEAD"
cik: "0001454938"
company_name: "Teads Holding Co."
filed_at: "2026-10-05T21:28:25+00:00"
generated_at: "2026-10-12T16:39:19.846402+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Teads Holding enters four-year $125.0 million non-recourse accounts receivable financing facility

## Summary
- Teads Holding Co. (TEAD) and OT Midco Inc. closed a $125.0 million A/R facility on September 30, 2026, scheduled to mature September 30, 2030.
- Pricing is three-month Term SOFR, EURIBOR or SONIA with a 2.50% floor plus 5.15% per annum; 25.0% minimum utilization and 0.5% unused commitment fee apply.
- Teads Holding issued a Performance Guaranty covering the Originators' obligations under the U.S., U.K., French and Italian purchase and sale agreements.
- Facility can terminate early if more than $35.0 million of the borrower's senior secured notes due 2030 remain outstanding 90 days before their maturity.
- Proceeds fund the purchase price of receivables from subsidiaries Teads, Inc., Outbrain UK Limited, Teads France SAS and Teads Italia S.r.l.; Sound Point Agency LLC is administrative agent.

## SEC filing metadata
- accession: 0001454938-26-000070
- form_type: 8-K
- ticker: TEAD
- cik: 0001454938
- company_name: Teads Holding Co.
- filed_at: 2026-10-05T21:28:25+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1454938/000145493826000070/0001454938-26-000070-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1454938/000145493826000070/tead-20260930.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001454938-26-000070
- JSON: https://secwatch.observer/filing/0001454938-26-000070.json
- Plain text: https://secwatch.observer/filing/0001454938-26-000070.txt

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