TTM TECHNOLOGIES INC - 8-K Filing
TTM Technologies entered into a Second Amended & Restated Credit Agreement on June 1, 2026, which includes a $400 million Term Loan Facility and a new $1.0 billion Revolving Credit Facility. The term loan refinanced the prior facility's outstanding balance of $340.4 million at an interest rate reduced by 50 basis points to SOFR plus 1.75%. The revolving credit replaces existing U.S. and Asia asset-based facilities maturing in 2028, with a maturity date extended to May 2031. (Items: 1.01 Entry Into a Material Definitive Agreement, 1.02 Termination of a Material Definitive Agreement, 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant, 3.03 Section 7 - Regulation FD Item 7)
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