TETRA TECH, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of August 22, 2023 2.25% Convertible Senior Notes due 2028Indenture • August 22nd, 2023 • Tetra Tech Inc • Services-engineering services • New York
INDENTURE dated as of August 22, 2023 between TETRA TECH, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
AMENDMENT NO. 2 TO THIRD AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • August 22nd, 2023 • Tetra Tech Inc • Services-engineering services • New York
THIS AMENDMENT NO. 2 TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”), dated as of August 17, 2023, is entered into among TETRA TECH, INC., a Delaware corporation (the “Company”), TETRA TECH CANADA HOLDING CORPORATION, TETRA TECH UK HOLDINGS LIMITED (formerly known as Coffey UK Limited), TETRA TECH COFFEY PTY LTD (formerly known as Coffey Services Australia Pty Ltd) (each of the foregoing, together with the Company, collectively, the “Borrowers”), Bank of America, N.A., in its capacity as the administrative agent (in such capacity, the “Administrative Agent”), each of the Subsidiary Guarantors party hereto and each of the Lenders (as defined below) party hereto.
AMENDMENT NO. 1 TO THIRD AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • August 22nd, 2023 • Tetra Tech Inc • Services-engineering services • New York
This report references KPI Metrics as defined in the Credit Agreement. This report references Sustainability Thresholds and Sustainability Targets for each KPI Metric as set out in the Sustainability Table in Schedule 2.18.
