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Teradata10-Q: Debt refinancing

Company repaid $450M term loan and secured new $400M credit facility in June 2026

What happened

Teradata fully repaid its $450 million term loan and entered a new five-year, $400 million unsecured revolving credit facility, strengthening its balance sheet and increasing financial flexibility for future operations and investments.

Source

SEC EDGARAug 5, 2026

Quarterly report (Form 10-Q)

Teradata 10-Q

Filing excerpt

On June 24, 2026, the Company entered into a Credit Agreement with Bank of America, N.A., as Administrative Agent and the lenders party thereto (the "Credit Agreement"). The Credit Agreement provides for a five-year unsecured revolving credit facility in an aggregate principal amount of up to $400 million...

sec.gov/Archives/edgar/data/816761/000162828026053103/tdc-20260630.htmRead the full source

Other signals in this filing (6)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
06/30
Filed
Aug 5, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$450M (Term loan repaid in full.)

Details

CIK
816761
Accession number
0001628280-26-053103
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Topics and mentions

Vendors

  • Bank of America
  • N.A.

Vendors named

  • Bank of America, N.A.

Extraction

Confidence
High
Relevance
90%
Sentiment
Positive
Detected
Aug 11, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/b790935a-e4f2-4c66-910f-cc5f91da5888 returns this record as JSON. POST /v1/companies/enrich returns every signal for teradata.com.

{
  "signal_id": "b790935a-e4f2-4c66-910f-cc5f91da5888",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-08-11T08:09:05.859+00:00",
  "company": {
    "name": "Teradata",
    "domain": "teradata.com"
  },
  "data": {
    "detail": "Teradata fully repaid its $450 million term loan and entered a new five-year, $400 million unsecured revolving credit facility, strengthening its balance sheet and increasing financial flexibility for future operations and investments.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Term loan repaid in full.",
      "dollar_millions": 450
    },
    "summary": "Company repaid $450M term loan and secured new $400M credit facility in June 2026",
    "excerpts": "On June 24, 2026, the Company entered into a Credit Agreement with Bank of America, N.A., as Administrative Agent and the lenders party thereto (the \"Credit Agreement\"). The Credit Agreement provides for a five-year unsecured revolving credit facility in an aggregate principal amount of up to $400 million...",
    "relevance": 0.9,
    "sentiment": "positive",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/816761/000162828026053103/tdc-20260630.htm",
    "filing_date": "2026-08-05",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "06/30",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial",
    "vendors_mentioned": [
      "Bank of America, N.A."
    ]
  }
}

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