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TTEK > SEC Filings for TTEK > Form 8-K on 30-Sep-2013All Recent SEC Filings

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Entry into a Material Definitive Agreement, Financial Statements and Exhibits

Item 1.01. Entry into a Material Definitive Agreement.

On September 27, 2013, Tetra Tech, Inc. (the "Company") entered into Amendment No. 1 ("Amendment No. 1") to its Amended and Restated Credit Agreement, dated as of May 7, 2013, among the Company, Tetra Tech Canada Holding Corporation, Bank of America, N.A., as Administrative Agent, and the lenders party thereto (the "Credit Agreement"). The purpose of Amendment No. 1 is to amend the definition of "Consolidated EBITDA" for purposes of the financial covenants contained in the Credit Agreement to add back to "Consolidated Net Income" for the fiscal quarters ending September 29, 2013, December 29, 2013 and March 30, 2014 (i) up to $34,000,000 in non-recurring charges incurred during the fiscal quarter ended June 30, 2013 in connection with corporate restructurings and (ii) up to $36,000,000 in non-cash charges incurred during the fiscal quarter ended June 30 2013 in connection with the "Four Programs" referenced in the Company's Form 8-Ks, filed with the Securities and Exchange Commission on June 18, 2013 and August 7, 2013, and Form 10-Q for the fiscal quarter ended June 30, 2013. Amendment No. 1 also provides that Consolidated EBITDA will be calculated without giving effect to the add-backs referenced above for purposes of determining the Company's "Applicable Rate" in effect at any time.

Amendment No. 1 is attached hereto as Exhibit 10.1 and is incorporated herein by reference. The description of Amendment No. 1 contained herein is qualified in its entirety by reference to the full text of that agreement.

Item 9.01. Financial Statements and Exhibits.

(d) Exhibits

10.1 Amendment No. 1 dated as of September 27, 2013 to the Amended and Restated Credit Agreement dated as of May 7, 2013 among Tetra Tech, Inc., Tetra Tech Canada Holding Corporation, the lenders party thereto and Bank of America, N.A., as Administrative Agent.

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