TTEC Increases its Credit Facility to $1.5 Billion [MarketWatch]
TTEC Holdings, Inc. (TTEC)
Last ttec holdings, inc. earnings: 3/4 05:10 pm
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Source: MarketWatch
CX (customer experience) technology and services innovators for end-to-end digital CX solutions, announced today that on November 23, 2021 it amended and extended its credit facility, increasing the total commitment amount by $300 million to $1.5 billion and extending the maturity to November 2026. The credit facility will provide TTEC with increased financial capacity and flexibility to support growth-oriented investments, strategic acquisitions, and discretionary capital distributions. "Our strong cash generation, cash reserves and additional borrowing capacity under the credit facility provides us with significant flexibility to further invest in our business and execute on strategic acquisitions," commented Dustin Semach, chief financial officer of TTEC. Paul Miller, senior vice president and treasurer of TTEC, remarked, "We are pleased with the outcome of our credit facility amendment initiative. We achieved our objectives to increase the commitment amount, extend the matur
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TTEC
News
- TTEC Schedules First Quarter 2024 Earnings Release and Webcast of Investor Conference Call [Yahoo! Finance]Yahoo! Finance
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- TTEC takes home Gold Stevie® Award for thought leadership driven by innovations in AI-enhanced customer experience [Yahoo! Finance]Yahoo! Finance
- TTEC takes home Gold Stevie® Award for thought leadership driven by innovations in AI-enhanced customer experiencePR Newswire
- TTEC Holdings (NASDAQ:TTEC) Might Be Having Difficulty Using Its Capital Effectively [Yahoo! Finance]Yahoo! Finance
TTEC
Earnings
- 2/29/24 - Beat
TTEC
Sec Filings
- 4/16/24 - Form 4
- 4/16/24 - Form 4
- 4/11/24 - Form ARS
- TTEC's page on the SEC website