MarketPR
(NASDAQ: TTEC) entered into a material definitive agreement on October 1, 2026, executing the Twelfth Amendment to its Amended and Restated Credit Agreement.
The amendment, which became effective immediately upon signing, involves Wells Fargo Bank, National Association, as administrative agent, and certain TTEC subsidiaries acting as guarantors alongside the lenders party to the agreement.
The amendment reduces the aggregate revolving credit commitments under the existing Credit Agreement by $15 million, bringing the total to $960 million.
Correspondingly, the agreement now stipulates that aggregate outstanding revolving loans, swing loans, and letters of credit may not exceed $950 million.
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