TERADATA CORP /DE/

$400m committed across 1 active facility, next covenant test Sep 30, 2026. TDC

Recent changes

Total leverage: when the limit steps, and which way the company's ratio has been moving.

CovenantTestedHeadroomLimit now

Tested quarterly100.0%ratio 0.00x, estimated, vs 3.50x limit in force at Jun 30, 20263.50x

The Borrower will not permit the Leverage Ratio on the last day of any Test Period to be more than 3.50 to 1.00

Signed Jun 24, 2026

Tranche	Size	Matures	Margin
Revolving credit facility	$400m	Jun 2031	100–150 bps

Priced over Term SOFR, floor 0 bps (Revolving credit facility).

Level	Condition	Margin	Unused fee
Level I	≥ 3.50:1.00	150 bps	25 bps
Level II	≥ 2.50:1.00 but < 3.50:1.00	130 bps	20 bps
Level III	≥ 1.50:1.00 but < 2.50:1.00	120 bps	18 bps
Level IV	≥ 1.00:1.00 but < 1.50:1.00	110 bps	15 bps
Level V	< 1.00:1.00	100 bps	13 bps

Lenders: BOFA Securities, Inc., Citibank, N.A., Wells Fargo Securities, LLC

No amendments on file yet.

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