TTEC Holdings: amends credit agreement, reduces revolver by $15,000,000

What happened The filing says that on Oct 1, 2026, TTEC Holdings, Inc., certain of its subsidiaries as guarantors, the lenders party thereto, and Wells Fargo Bank, National Association, as administrative agent, entered into the Twelfth Amendment (the “Amendment”) to the Amended and Restated Credit Agreement dated as of Jun 3, 2013. The Amendment became effective on Oct 1, 2026.

Key details

• Reduces aggregate revolving credit commitments by $15,000,000, to $960,000,000.
• Caps aggregate outstanding revolving loans, swing loans and letters of credit at $950,000,000.
• Extends through Nov 15, 2026 (from Sep 30, 2026) the period during which the applicable margin on revolving loans remains at 3.250% for SOFR loans and 2.250% for base rate loans; the margin increase to 6.250% and 5.250%, respectively, will take effect on Nov 16, 2026 unless further amended.
• Eliminates the 1.50% extension fee that would otherwise have been payable on Oct 1, 2026.
• Company paid an upfront fee of $2,400,000 (0.25% of the revolving credit commitments after the commitment reduction).

Why it may matter This is Item 1.01 (entry into a material definitive agreement), reporting an amendment to the company’s credit agreement and the specific changes made by that amendment. The filing does not show why the company acted.