TTM TECHNOLOGIES INC — Form 8-K
Filed September 30, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 26/100
What the filing says
TTM Technologies amended its credit agreement on September 30, 2026, adding $300M in 2026 Incremental Term A Loans and $800M in 2026 Incremental Term B Loans (totaling $1.1B) to finance the Epiq Acquisition of EDS Intermediate Holding LLC. The deal restructures existing facilities: Initial Term B ($400M), Tranche A Revolving ($700M), and Tranche B Revolving ($300M), with JPMorgan Chase as administrative agent and arrangers including BofA, Citi, HSBC, PNC, and Truist.
Why this rating
$1.1B acquisition financing is 0.026% of $4.17T market cap; routine M&A financing. Standard credit amendment with no material covenant changes or company trajectory shift evident.
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