Convertibles Calendar: Tetra Tech on tap

Aug. 17

TETRA TECH INC.

• $500 million five-year convertible notes

• $75 million greenshoe

• Coupon of 2.125% to 2.625% and initial conversion premium of 22.5% to 27.5%

• Rule 144A

• BofA Securities Inc. and Wells Fargo Securities LLC

• Proceeds to cover the cost of the call spread and repay up to $234 million outstanding under its senior secured term loan due 2027 with remaining proceeds used to repay a portion of the $500 million outstanding under its senior secured term loan due 2026

• Pasadena, Calif.-based consulting and engineering services provider

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