{"filing":{"accession_number":"0001193125-26-255711","cik":"0001116942","ticker":"TTMI","company_name":"TTM TECHNOLOGIES INC","form":"8-K","filing_date":"2026-06-03","report_date":null,"primary_document":"d220132d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1116942/000119312526255711/d220132d8k.htm"},"events":[{"id":7185,"run_id":6304,"accession_number":"0001193125-26-255711","anchor_item_number":"1.01","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"summary":"TTM Technologies entered into a Second Amended \u0026 Restated Credit Agreement on June 1, 2026, materially restructuring its debt facilities through a repriced and upsized $400 million term loan facility and a new $1.0 billion revolving credit facility, while terminating two existing asset-based credit facilities (U.S. ABL and Asia ABL). This material refinancing constitutes a significant change to the company's capital structure and financial flexibility.","company_name":"TTM TECHNOLOGIES INC","ticker":"TTMI","filing_date":"2026-06-03","form":"8-K","submitted_at":null,"items":[{"id":3999,"accession_number":"0001193125-26-255711","item_number":"1.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"TTM Technologies entered into a Second Amended \u0026 Restated Credit Agreement on June 1, 2026, which materially restructures the company's debt facilities. The transaction involves a repriced and upsized $400 million term loan facility (up from $340.4 million outstanding) and a new $1.0 billion revolving credit facility replacing two existing asset-based facilities. While this is a refinancing rather than a traditional M\u0026A transaction, it constitutes a material definitive agreement under Item 1.01 that would affect a reasonable investor's assessment of the company's capital structure and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-04T02:25:59.818951+00:00","company_name":"","ticker":null,"filing_date":""},{"id":4000,"accession_number":"0001193125-26-255711","item_number":"1.02","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"TTM Technologies terminated two material credit facilities (U.S. ABL and Asia ABL agreements) and repaid all obligations thereunder in connection with a new 2026 Credit Agreement. While Item 1.02 covers termination of material definitive agreements, the substance here is a refinancing or credit facility replacement—a material change in the company's debt structure and financing arrangements that would affect investor assessment of capital resources and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-04T02:25:59.818951+00:00","company_name":"","ticker":null,"filing_date":""},{"id":4001,"accession_number":"0001193125-26-255711","item_number":"2.03","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"Item 2.03 discloses creation of a direct financial obligation, with cross-reference to Item 1.01 (Business Combinations). Without access to the Item 1.01 content, the specific nature of the obligation cannot be determined. The reference suggests an M\u0026A-related financing or debt arrangement, but the actual event type depends on whether this involves a material acquisition (ma_activity), debt covenant issues (covenant_breach), or another obligation. Given the ambiguity and the incorporation-by-reference structure, this is classified as other_material pending review of Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-04T02:25:59.818951+00:00","company_name":"","ticker":null,"filing_date":""},{"id":4002,"accession_number":"0001193125-26-255711","item_number":"3.03","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"The filing discloses material modifications to security holder rights under a new 2026 Credit Agreement, specifically restrictions on dividend payments and distributions on capital stock. While Item 3.03 is the designated disclosure vehicle for such modifications, the substance here is a covenant restriction tied to debt financing (referenced in Item 1.01), which materially affects shareholder liquidity rights. This does not fit neatly into the more specific event types (it is not a dilutive issuance, M\u0026A activity, or covenant breach per se, but rather a disclosure of restrictive covenants embedded in new credit terms).","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-04T02:25:59.818951+00:00","company_name":"","ticker":null,"filing_date":""},{"id":4003,"accession_number":"0001193125-26-255711","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"The filing discloses a new credit agreement (the \"2026 Credit Agreement\") announced via press release on June 3, 2026. While the specific terms are not detailed in this Item 7.01 excerpt, a material credit facility refinancing or new credit agreement would typically be material to investors assessing the company's liquidity and capital structure. However, without explicit details on the agreement's terms, size, or conditions, and given the Item 7.01 Regulation FD disclosure format (which is non-binding), this is classified as other_material rather than a more specific event type.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-04T02:25:59.818951+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":3999,"accession_number":"0001193125-26-255711","item_number":"1.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"TTM Technologies entered into a Second Amended \u0026 Restated Credit Agreement on June 1, 2026, which materially restructures the company's debt facilities. The transaction involves a repriced and upsized $400 million term loan facility (up from $340.4 million outstanding) and a new $1.0 billion revolving credit facility replacing two existing asset-based facilities. While this is a refinancing rather than a traditional M\u0026A transaction, it constitutes a material definitive agreement under Item 1.01 that would affect a reasonable investor's assessment of the company's capital structure and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-04T02:25:59.818951+00:00","company_name":"TTM TECHNOLOGIES INC","ticker":"TTMI","filing_date":"2026-06-03"},{"id":4000,"accession_number":"0001193125-26-255711","item_number":"1.02","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"TTM Technologies terminated two material credit facilities (U.S. ABL and Asia ABL agreements) and repaid all obligations thereunder in connection with a new 2026 Credit Agreement. While Item 1.02 covers termination of material definitive agreements, the substance here is a refinancing or credit facility replacement—a material change in the company's debt structure and financing arrangements that would affect investor assessment of capital resources and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-04T02:25:59.818951+00:00","company_name":"TTM TECHNOLOGIES INC","ticker":"TTMI","filing_date":"2026-06-03"},{"id":4001,"accession_number":"0001193125-26-255711","item_number":"2.03","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"Item 2.03 discloses creation of a direct financial obligation, with cross-reference to Item 1.01 (Business Combinations). Without access to the Item 1.01 content, the specific nature of the obligation cannot be determined. The reference suggests an M\u0026A-related financing or debt arrangement, but the actual event type depends on whether this involves a material acquisition (ma_activity), debt covenant issues (covenant_breach), or another obligation. Given the ambiguity and the incorporation-by-reference structure, this is classified as other_material pending review of Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-04T02:25:59.818951+00:00","company_name":"TTM TECHNOLOGIES INC","ticker":"TTMI","filing_date":"2026-06-03"},{"id":4002,"accession_number":"0001193125-26-255711","item_number":"3.03","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"The filing discloses material modifications to security holder rights under a new 2026 Credit Agreement, specifically restrictions on dividend payments and distributions on capital stock. While Item 3.03 is the designated disclosure vehicle for such modifications, the substance here is a covenant restriction tied to debt financing (referenced in Item 1.01), which materially affects shareholder liquidity rights. This does not fit neatly into the more specific event types (it is not a dilutive issuance, M\u0026A activity, or covenant breach per se, but rather a disclosure of restrictive covenants embedded in new credit terms).","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-04T02:25:59.818951+00:00","company_name":"TTM TECHNOLOGIES INC","ticker":"TTMI","filing_date":"2026-06-03"},{"id":4003,"accession_number":"0001193125-26-255711","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"The filing discloses a new credit agreement (the \"2026 Credit Agreement\") announced via press release on June 3, 2026. While the specific terms are not detailed in this Item 7.01 excerpt, a material credit facility refinancing or new credit agreement would typically be material to investors assessing the company's liquidity and capital structure. However, without explicit details on the agreement's terms, size, or conditions, and given the Item 7.01 Regulation FD disclosure format (which is non-binding), this is classified as other_material rather than a more specific event type.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-04T02:25:59.818951+00:00","company_name":"TTM TECHNOLOGIES INC","ticker":"TTMI","filing_date":"2026-06-03"}]}
