TTEC Amends Credit Facility: Commitments Cut to $960M, Margins Extended to Nov. 15, $2.4M Fee
TTEC amended its credit facility, reducing commitments to $960M, capping usage at $950M, and extending margins to Nov. 15, 2026. The company paid a $2.4M fee to lenders, including Wells Fargo, to adjust liquidity and pricing terms. According to the company, the changes aim to optimize liquidity while maintaining favorable pricing.






