TTM Technologies Inc. announced plans to issue senior notes with an aggregate principal amount of $500 million, due in 2034. The private placement will be offered exclusively to qualified institutional buyers under Rule 144A or to non‑U.S. persons under Regulation S, and the notes will be senior unsecured obligations guaranteed by the company’s subsidiaries that also back its senior secured credit facilities.
Net proceeds from the notes, together with expected borrowings of a $300 million incremental senior secured term loan A and an $800 million incremental senior secured term loan B, are earmarked to finance the purchase price of the proposed acquisition of Epiq Solutions. Additional uses may include general corporate purposes, payment of fees and expenses, and reduction of borrowings under TTM’s revolving credit facility that supports its planned acquisition of Swiss Technology Group AG.
The offering is not conditioned on the completion of the Epiq Solutions transaction. If the acquisition is not finalized by November 15, 2026—subject to a possible extension to May 15, 2027—TTM must redeem the notes at 100% of principal plus accrued interest. The company also referenced existing debt facilities, including a term loan B due 2030 and a revolving credit facility.
The announcement was made on September 10, 2026.
