EX-10.99
TTEC Holdings, Inc.
EXHIBIT 10.99
Published Revolver CUSIP Number: 87952JAF0
Published Transaction CUSIP Number: 87952JAE3
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AMENDED AND RESTATED CREDIT AGREEMENT
(as amended by the First Amendment dated as of February 11, 2016,
the Second Amendment dated as of February 27, 2017,
the Third Amendment and Incremental Increase Agreement dated as of October 30, 2017,
the Fourth Amendment dated as of February 14, 2019,
the Fifth Amendment dated as of March 25, 2021, the Sixth Amendment dated as of November 23, 2021, the Seventh Amendment dated as of April 3, 2023, the Eighth Amendment dated as of February 26, 2024, the Ninth Amendment dated as of August 8, 2024, the Tenth Amendment dated as of November 5, 2025 and the Eleventh Amendment dated as of August 7, 2026)
among
TTEC HOLDINGS, INC. (formerly known as TeleTech Holdings, Inc.),
as US Borrower
and
THE FOREIGN BORROWERS NAMED HEREIN,
collectively, as Borrowers
THE LENDERS NAMED HEREIN,
as Lenders
and
WELLS FARGO BANK, NATIONAL ASSOCIATION,
as Administrative Agent, Swing Line Lender and Fronting Lender
…