Company: TTMI
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0000950170-25-024839
Chunk: 110

Company: TTM TECHNOLOGIES INC
Filing Date: 2025-02-21
Form: 10-K
Item: Item 1B
Chunk 110
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 five years and thereafter were as follows:

    As of December 30, 2024

    2025

    2026

    2027

    2028

    2029

    Thereafter

    Total

    Fair Value

    WeightedAverageInterest Rate

    (In thousands, except interest rates)

    US$ Variable Rate (1)
     
    $
    3,465

    $
    3,465

    $
    4,331

    $
    83,465

    $
    2,599

    $
    328,309

    $
    425,634

    $
    426,930

    6.41
     
    %

    US$ Fixed Rate

    330

    350

    404

    363

    500,419

    445

    502,311

    466,636

    4.01

    Total
     
    $
    3,795

    $
    3,815

    $
    4,735

    $
    83,828

    $
    503,018

    $
    328,754

    $
    927,945

    $
    893,566

(1)Interest rate swap effectively fixed $250,000 of variable rate debt.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

Reference is made to our consolidated financial statements, the notes thereto, and the report thereon, commencing on page 59 of this Report, which consolidated financial statements, notes, and report are incorporated herein by reference.

51

ITEM 9. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE

Not applicable.

ITEM 9A. CONTROLS AND PROCEDURES

Evaluation of Disclosure Controls and Procedures

Our management, under the supervision and with the participation of our Chief Executive Officer (CEO) and Chief Financial Officer (CFO), has evaluated the effectiveness of the design and operation of our disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e)) under the Securities Exchange Act of 1934, as amended (Exchange Act), as of the end of the period covered by this Annual Report on Form 10-K (Report). Based on this evaluation, our CEO and CFO have concluded