|
The ABL Advisor Deal Tables
SELECTED TRANSACTION DETAILS
Wells Fargo Securities Leads TTEC Credit Facility Increase to $1.5B
Tuesday, November 30, 2021
|
Lenders/Participants
|
Wells Fargo Securities [Left Lead Arranger, Left Lead Bookrunner]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
PNC Bank [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Joint Lead Arranger, Joint Bookrunner]
Bank of the West [Joint Lead Arranger, Joint Bookrunner]
|
|
Structure
|
Credit Facility Increase
|
|
Amount
|
$1.500
Billion
|
|
Borrower(s)
|
TTEC Holdings
|
|
Description
|
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. Commitments were provided by a syndicate of banks. The credit facility will provide TTEC with increased financial capacity and flexibility to support growth-oriented investments, strategic acquisitions, and discretionary capital distributions.
|
|
Industry
|
Technology
|
| Related Tags |
Bank of America Securities, Bank of the West, PNC Bank, U.S. Bank, Wells Fargo Bank, Wells Fargo Securities
|
ABL Advisor
Deal Tables
2025
|
|
|
|