TTEC Holdings, Inc.
For the period ended Jun 30, 2026. Filed Aug 10, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 10, 2026
TTEC$1.40+1.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 6. Exhibits
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| Exhibit · · · · Incorporated Herein by Reference | ||||||||
| No. | | Exhibit Description | | Form | | Exhibit | | Filing Date |
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| 3.1 | | Certificate of Formation of TTEC Holdings, Inc., a Texas corporation, dated May 22, 2026 | | 8-K | | 3.1 | | 5/27/2026 |
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| 3.2 | | Bylaws of TTEC Holdings, Inc., a Texas corporation | | 8-K | | 3.2 | | 5/27/2026 |
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| 4.1* | | Description of Securities of TTEC Holdings, Inc. registered pursuant to Section 12 of the Securities Act of 1934 | | | | | | |
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| 10.1* | | Amendment to Executive Employment Agreement on July 17, 2024, executed to be effective August 5, 2026, by and between John P. Abou and TTEC Services Corporation | | | | | | |
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| 10.2* | | Executive Employment Agreement executed on August 7, 2026 to be effective as of the date of appointment on March 17, 2026, by and between Christopher J. Brown and TTEC Digital LLC | | | | | | |
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| 10.3* | | Form of Retention Award Agreement pursuant to the 2026 Executive Retention Program, used for Kenneth R. Wagers, III, Christopher J. Brown, and other participating senior executives, effective July 24, 2026, executed on various dates between August 4, 2026 and August 7, 2026 | | | | | | |
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| 10.4* | | Retention Award Agreement, effective July 24, 2026, executed on August 7, 2026, by and between John P. Abou and TTEC Services Corporation, pursuant to the 2026 Executive Retention Program | | | | | | |
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| 10.99* | | Eleventh Amendment to Amended and Restated Credit Agreement and Restated Security Agreement for a senior secured revolving credit facility with a syndicate of lenders led by Wells Fargo Bank, National Association, as agent, swing line and fronting lender | | | | | | |
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| 31.1* | | Certification of Chief Executive Officer Pursuant to Rule 13a-14(a) or Rule 15d-14(a) under the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 | | | | | | |
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| 31.2* | | Certification of Chief Financial Officer Pursuant to Rule 13a-14(a) or Rule 15d-14(a) under the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002) | | | | | | |
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| 32.1* | | Certification of Chief Executive Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. Section 1350) | | | | | | |
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| 32.2* | | Certification of Chief Financial Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. Section 1350) | | | | | | |
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| 101.INS | | XBRL Instance Document (the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document) | | | | | | |
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| 101.SCH | | Inline XBRL Taxonomy Extension Schema | | | | | | |
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| 101.CAL | | Inline XBRL Taxonomy Extension Calculation Linkbase | | | | | | |
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| 101.DEF | | Inline XBRL Taxonomy Extension Definition Linkbase | | | | | | |
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| 101.LAB | | Inline XBRL Taxonomy Extension Label Linkbase | | | | | | |
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| 101.PRE | | Inline XBRL Taxonomy Extension Presentation Linkbase | | | | | | |
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| 104 | | The cover page from TTEC Holdings, Inc’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2026, formatted in Inline XBRL (included in Exhibit 101) | | | | | | |
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| | * | Filed or furnished herewith. | | | | | | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.