Welcome to our dedicated page for Ttec Hldgs SEC filings (Ticker: TTEC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Reading TTEC’s disclosures can feel like decoding two companies in one: the tech-heavy TTEC Digital and the people-driven TTEC Engage. Together they generate hundreds of pages on cloud software revenue recognition, global payroll, and AI platform amortization—details buried so deep that finding them can stall your analysis. If you have ever Googled “What does TTEC report in their SEC filings?” or searched for a specific footnote on segment margins, you know the challenge.
StockTitan’s AI turns that complexity into clarity. Open any TTEC quarterly earnings report 10-Q filing and our summaries surface Digital vs. Engage revenue, backlog shifts, and customer churn in plain language. Need real-time alerts? TTEC Form 4 insider transactions real-time appear seconds after executives trade, while our models flag unusual patterns so you can act faster. You will also find the full stack of documents investors ask for—10-K, 8-K, proxy statement, even TTEC insider trading Form 4 transactions—all cross-linked and searchable. Curious about executive pay? The TTEC proxy statement executive compensation section is annotated, making stock awards and performance metrics easy to compare.
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Novanta Inc. (NASDAQ: NOVT) entered into a Fourth Amended & Restated Credit Agreement on 27 June 2025 that replaces its 2019 facility scheduled to mature in March 2027. The new agreement provides an aggregate senior secured credit capacity of approximately US$1.0 billion, broken down into:
- €65.31 million 5-year Euro-denominated term loan
- $75 million 5-year US-dollar term loan
- $850 million 5-year revolving credit facility
The maturity is extended to June 2030, and an uncommitted accordion feature can raise total commitments by an additional $350 million, subject to customary conditions. Interest is set at (i) Base Rate + 0–0.75 ppt or (ii) SOFR/SONIA/EURIBOR + 1.00–1.75 ppt, with pricing tied to the company’s consolidated leverage ratio. A commitment fee applies to unused revolver capacity.
Key financial covenants tested quarterly include: (1) maximum consolidated leverage ratio of 3.5× (step-up to 4.0× for four quarters following qualifying acquisitions >= $50 million) and (2) minimum fixed-charge coverage ratio of 1.25×. The facilities are secured by senior liens on substantially all assets of Novanta and certain subsidiaries and contain customary negative covenants on mergers, asset sales, indebtedness, investments and liens.
Required quarterly principal amortization begins September 2025 for the Euro term loan and September 2026 for the US term loan, with final balloon payments due at maturity. Prepayments from asset sales, casualty events or incremental debt are mandatory, while voluntary prepayments and commitment reductions are permitted without premium.
Outstanding borrowings under the prior facility were $392.4 million as of 28 March 2025. The new structure enhances liquidity headroom, extends tenor, and provides interest-rate optionality, but also secures the debt and maintains leverage limits that investors should monitor.
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