{"filing":{"accession_number":"0001140361-26-026267","cik":"0000816761","ticker":"TDC","company_name":"TERADATA CORP /DE/","form":"8-K","filing_date":"2026-06-24","report_date":null,"primary_document":"ef20076708_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/816761/000114036126026267/ef20076708_8k.htm"},"events":[{"id":13631,"run_id":12101,"accession_number":"0001140361-26-026267","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Teradata entered into a new $400 million unsecured revolving credit facility with Bank of America on June 24, 2026, replacing a prior 2022 credit agreement. The new facility has a five-year term with customary covenants and represents a material refinancing of the company's capital structure and liquidity position.","company_name":"TERADATA CORP /DE/","ticker":"TDC","filing_date":"2026-06-24","form":"8-K","submitted_at":null,"items":[{"id":10821,"accession_number":"0001140361-26-026267","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Teradata entered into a new $400 million unsecured revolving credit facility with Bank of America on June 24, 2026, replacing a prior 2022 credit agreement. This constitutes creation of a new direct financial obligation under Item 1.01, which is the hallmark of debt_issuance. The facility is material in size and scope, with customary covenants and a five-year term, making it material to investors assessing the company's capital structure and liquidity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-24T21:28:51.547401+00:00","company_name":"","ticker":null,"filing_date":""},{"id":10822,"accession_number":"0001140361-26-026267","item_number":"1.02","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.72,"reasoning":"The filing discloses termination of a \"Prior Agreement\" (a prior credit facility) on June 24, 2026, in connection with execution of a new Credit Agreement. While Item 1.02 formally addresses termination, the substance is refinancing of debt—replacement of one credit facility with another. The new agreement is material to investors as it reflects the company's current financing structure and terms. The removal of sustainability features and term loan commitment suggests a material modification to Teradata's capital obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-24T21:28:51.547401+00:00","company_name":"","ticker":null,"filing_date":""},{"id":10823,"accession_number":"0001140361-26-026267","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses creation of a direct financial obligation. The disclosure incorporates Item 1.01 by reference, which typically covers material acquisitions, dispositions, or other significant transactions that create new debt or financial obligations. This is a debt issuance or similar financial obligation event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-24T21:28:51.547401+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":10821,"accession_number":"0001140361-26-026267","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Teradata entered into a new $400 million unsecured revolving credit facility with Bank of America on June 24, 2026, replacing a prior 2022 credit agreement. This constitutes creation of a new direct financial obligation under Item 1.01, which is the hallmark of debt_issuance. The facility is material in size and scope, with customary covenants and a five-year term, making it material to investors assessing the company's capital structure and liquidity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-24T21:28:51.547401+00:00","company_name":"TERADATA CORP /DE/","ticker":"TDC","filing_date":"2026-06-24"},{"id":10822,"accession_number":"0001140361-26-026267","item_number":"1.02","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.72,"reasoning":"The filing discloses termination of a \"Prior Agreement\" (a prior credit facility) on June 24, 2026, in connection with execution of a new Credit Agreement. While Item 1.02 formally addresses termination, the substance is refinancing of debt—replacement of one credit facility with another. The new agreement is material to investors as it reflects the company's current financing structure and terms. The removal of sustainability features and term loan commitment suggests a material modification to Teradata's capital obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-24T21:28:51.547401+00:00","company_name":"TERADATA CORP /DE/","ticker":"TDC","filing_date":"2026-06-24"},{"id":10823,"accession_number":"0001140361-26-026267","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses creation of a direct financial obligation. The disclosure incorporates Item 1.01 by reference, which typically covers material acquisitions, dispositions, or other significant transactions that create new debt or financial obligations. This is a debt issuance or similar financial obligation event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-24T21:28:51.547401+00:00","company_name":"TERADATA CORP /DE/","ticker":"TDC","filing_date":"2026-06-24"}]}