TTM Technologies, Inc. filed an 8-K with the U.S. Securities and Exchange Commission on September 10, 2026, disclosing the commencement and pricing of a $500 million senior notes offering intended to help fund the acquisition of EDS Intermediate Holding, LLC.

Key Highlights

  • Offering size: $500 million in aggregate principal amount of 6.750% senior notes due 2034
  • Expected closing: The closing of the sale of the notes is expected to occur on September 24, 2026, subject to customary closing conditions
  • Use of proceeds: Net proceeds, together with expected borrowings from a $300 million incremental senior secured term loan A and an $800 million incremental senior secured term loan B, are intended to fund the purchase price for the proposed acquisition of EDS Intermediate Holding, LLC ("Epiq Solutions")
  • Security type: The notes will be senior unsecured obligations, guaranteed by subsidiaries that guarantee the company's senior secured credit facilities
  • Private offering: The offering is exempt from registration under the Securities Act of 1933, as amended

TTM Technologies Discloses Debt Financing Details for Epiq Solutions Acquisition

According to the filing, TTM Technologies, Inc. (NASDAQ:TTMI) issued two press releases on September 10, 2026, the first announcing the commencement of a private offering of $500 million in aggregate principal amount of senior notes due 2034, and the second announcing the pricing of those notes at a coupon rate of 6.750%. The company disclosed that the offering is exempt from registration under the Securities Act of 1933, as amended.

The filing states that the notes will be senior unsecured obligations of the company, guaranteed by its subsidiaries that guarantee its senior secured credit facilities, including its term loan B due 2030 and its revolving credit facility, subject to certain exceptions. The company reported that it intends to use the net proceeds from the notes offering together with expected borrowings from a $300 million incremental senior secured term loan A and an $800 million incremental senior secured term loan B to fund the purchase price for the previously announced proposed acquisition of EDS Intermediate Holding, LLC, referred to as Epiq Solutions. The company also noted the proceeds may be used for general corporate purposes, which may include reducing future borrowings outstanding under the revolving credit facility, and to pay related fees and expenses.

The filing notes that the information furnished under Item 7.01 "shall not be deemed to be 'filed' for the purposes of Section 18 of the Securities Exchange Act of 1934." The report was signed by Daniel J. Weber, Executive Vice President, Chief Legal Officer and Secretary. The filing contains forward-looking statements, which the company cautioned "are simply predictions and actual events or results may differ materially."

What Was Disclosed

TTM Technologies disclosed the commencement and pricing of $500 million in 6.750% senior notes due 2034 in a private offering, with closing expected September 24, 2026, and proceeds earmarked to help fund the acquisition of Epiq Solutions alongside additional incremental term loans.