• Teradata entered a new five-year unsecured revolving credit facility with Bank of America as administrative agent for up to USD 400 million.
• Facility includes USD 50 million for standby letters of credit, USD 50 million for swingline loans; maturity set for June 24, 2031.
• Agreement replaces the 2022 credit agreement; the USD 500 million term loan under the prior facility was repaid in full.
• Interest floats off a base rate or SOFR-based rate; margins range from 0% to 0.5% or 1% to 1.5% based on leverage.
• Company can seek up to USD 200 million in additional commitments; may designate up to USD 100 million in GBP, EUR, or JPY.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Teradata Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001140361-26-026267), on June 24, 2026, and is solely responsible for the information contained therein.