TTEC Holdings, Inc. (TTEC) Debt Components
- 2026-06-30: Line of Credit Facility, Average Outstanding AmountUSD 6 month · $926.60M; Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Line of Credit Facility, Interest Rate During Periodpure (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2026-06-30: Line of Credit Facility, Average Outstanding AmountUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Line of Credit Facility, Interest Rate During Periodpure 3 month · 6.90%; Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2026-03-31: Line of Credit Facility, Average Outstanding AmountUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Line of Credit Facility, Interest Rate During Periodpure 3 month · 6.90%; Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2026-03-31: Line of Credit Facility, Average Outstanding AmountUSD $937.90M; Line of Credit Facility, Remaining Borrowing CapacityUSD $50.00M; Line of Credit Facility, Interest Rate During Periodpure (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
TTEC Holdings, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Line of Credit Facility, Average Outstanding Amount USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate During Period pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Increase (Decrease), Other, Net USD |
|---|---|---|---|---|---|---|
| 2026-06-30 | 6 month · $926.60M | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | (m) | (m) | 3 month · 6.90% | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | 3 month · 6.90% | (m) | (m) | (m) |
| 2026-03-31 | $937.90M | $50.00M | (m) | (m) | (m) | (m) |
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