TTM Technologies Announces $1.1B Incremental Term Loans and Acquisition Close

What Happened TTM Technologies, Inc. announced on Sept. 30, 2026 that it entered into a Third Amended and Restated Credit Agreement and funded incremental senior secured term loan facilities in connection with the closing of an acquisition. The new credit agreement, with JPMorgan Chase Bank, N.A. as Administrative Agent, provides a $300 million Term A incremental facility and an $800 million seven‑year Term B incremental facility (totaling $1.1 billion). The company furnished a press release about the closing (Exhibit 99.1).

Key Details

• Third Amended and Restated Credit Agreement dated September 30, 2026 (amending the Prior Credit Agreement dated June 1, 2026).
• Incremental Facilities funded on the Closing Date: $300 million Term A and $800 million Term B (7‑year).
• JPMorgan Chase Bank, N.A. acts as Administrative Agent for the facilities.
• Press release announcing the closing and acquisition is furnished as Exhibit 99.1; related Securities Purchase Agreement (Aug. 15, 2026) is incorporated by reference.

Why It Matters This filing reports that TTM has taken on $1.1 billion of new secured term debt to support the announced acquisition, creating a significant new financial obligation and extending longer‑term financing (seven‑year Term B). Investors should note the effects on the company’s leverage, interest expense, and liquidity profile and review the credit agreement (Exhibit 10.1) and the company’s press release (Exhibit 99.1) for more details on terms and intended use of proceeds. The company also made the information publicly available under Regulation FD.