Teradata entered into a new Credit Agreement on June 24, 2026, with Bank of America, N.A. as Administrative Agent. The new facility is a five-year unsecured revolving credit facility with an aggregate principal amount of up to $400 million. The facility includes a $50 million sublimit for standby letters of credit and a $50 million sublimit for swingline loans. Teradata may request an increase in the facility by up to $200 million, subject to lender agreement. The agreement allows for up to $100 million of loans to be denominated in British Pounds Sterling, Euros, and Japanese Yen. The new agreement replaces the 2022 credit agreement, which included a $400 million revolving facility and a $500 million term loan commitment. The term loan outstanding under the prior agreement was repaid in full in connection with this new agreement.