{"url_path":"/sec/ttec/10-k/2026/item-15","section_key":"item-15","section_title":"Item 15 EXHIBITS AND FINANCIAL STATEMENT SCHEDULE****S**","topic":"sec","document":{"doc_type":"10-K","doc_date":"2026-02-26","source_url":"https://www.sec.gov/Archives/edgar/data/1013880/0001104659-26-020532-index.html","accession_number":"0001104659-26-020532","cik":"0001013880","ticker":"TTEC","issuer_name":"TTEC Holdings, Inc.","edgar_url":"https://www.sec.gov/Archives/edgar/data/1013880/0001104659-26-020532-index.html","primary_entity_key":"0001013880","primary_entity_name":"TTEC Holdings, Inc."},"word_count":1499,"has_tables":true,"body_markdown":"**ITEM 15.  EXHIBITS AND FINANCIAL STATEMENT SCHEDULE****S**\n\n(a)\n\nThe following documents are filed as part of this report:\n\n1. *Consolidated Financial Statements.*\n\nThe Index to Consolidated Financial Statements is set forth on page F-1 of this report.\n\n2. *Financial Statement Schedules.*\n\nAll schedules for TTEC have been omitted since the required information is not present or not present in amounts sufficient to require submission of the schedule, or because the information is included in the respective Consolidated Financial Statements or notes thereto.\n\n3. *Exhibits.*\n\n**EXHIBIT INDEX**\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n**Exhibit **\n\n​\n\n​\n\n​\n\n**Incorporated Herein by Reference**\n\n**No.**\n\n  ​ ​ ​\n\n**Exhibit Description**\n\n​\n\n**Form**\n\n​\n\n**Exhibit**\n\n​\n\nFiling Date\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n2.01\n\n​\n\n[Asset Purchase Agreement dated December 22, 2021, by and among TTEC Government Solutions LLC, Faneuil, Inc. and AJL Holdings, Inc](https://www.sec.gov/Archives/edgar/data/1013880/000110465921153346/tm2136096d1_ex2-1.htm).\n\n​\n\n8-K\n\n​\n\n2.01\n\n​\n\n12/27/2021\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n3.01\n\n​\n\n[Restated Certificate of Incorporation of TeleTech Holdings, Inc. filed with the State of Delaware on August 1, 1996](http://www.sec.gov/Archives/edgar/data/1013880/0000912057-96-013940-index.html)\n\n​\n\nS-1/A\n\n​\n\n3.01\n\n​\n\n7/5/1996\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n3.03\n\n​\n\n[Certificate of Amendment of Incorporation of TTEC Holdings, Inc. (reflecting name change) with an effective date of January 1, 2018](http://www.sec.gov/Archives/edgar/data/1013880/000110465918001419/a18-2520_1ex3d03.htm)\n\n​\n\n8-K\n\n​\n\n3.03\n\n​\n\n1/9/2018\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n3.04\n\n​\n\n[Amended and Restated Bylaws of TTEC Holdings, Inc. reflecting all amendments through May 23, 2024](https://www.sec.gov/Archives/edgar/data/1013880/000110465924066678/tm2415879d1_ex3-04.htm)\n\n​\n\n8-K\n\n​\n\n3.04\n\n​\n\n5/30/2024\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n4.01\n\n​\n\n[Description of Securities of TTEC Holdings, Inc. registered pursuant to Section 12 of the Securities Act of 1934](https://www.sec.gov/Archives/edgar/data/1013880/000155837020002033/ttec-20191231ex4014ed5fb.htm)\n\n​\n\n10-K\n\n​\n\n4.01\n\n​\n\n3/4/2020\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n10.07**\n\n​\n\n[TTEC Holdings, Inc. Amended and Restated 2020 Equity Incentive Plan as amended on May 22, 2024](https://www.sec.gov/Archives/edgar/data/1013880/000110465924068725/tm2416186d1_ex10-07.htm)\n\n​\n\nS-8\n\n​\n\n10.07\n\n​\n\n6/5/2024\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n10.28**\n\n​\n\n[Form of TTEC Holdings, Inc. Restricted Stock Unit Award Agreement (Directors and Senior executives) effective July 1, 2021](https://www.sec.gov/Archives/edgar/data/1013880/000155837021010012/ttec-20210630xex10d28.htm)\n\n​\n\n10-Q\n\n​\n\n10.28\n\n​\n\n8/3/2021\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n10.29**\n\n​\n\n[Form of TTEC Holdings, Inc. Restricted Stock Unit Award Agreement (non-executive employees) effective April 1, 2024](https://www.sec.gov/Archives/edgar/data/1013880/000155837024007368/ttec-20240331xex10d29.htm)\n\n​\n\n10-Q\n\n​\n\n10.29\n\n​\n\n5/8/2024\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n10.30**\n\n​\n\n[Form of TTEC Holdings, Inc. Restricted Stock Unit Award Agreement (VP and above executives) effective April 1, 2024](https://www.sec.gov/Archives/edgar/data/1013880/000155837024007368/ttec-20240331xex10d30.htm)\n\n​\n\n10-Q\n\n​\n\n10.30\n\n​\n\n5/8/2024\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n10.31**\n\n​\n\n[Independent Director Restricted Stock Unit Award Agreement (effective May 14, 2020)](https://www.sec.gov/Archives/edgar/data/1013880/000155837020009422/ttec-20200630xex10d31.htm)\n\n​\n\n10-Q\n\n​\n\n10.31\n\n​\n\n8/5/2020\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n10.32**\n\n​\n\n[Template, Management Incentive Program Agreement for 2025 PRSU value equivalent award](https://www.sec.gov/Archives/edgar/data/1013880/000155837025010783/ttec-20250630xex10d32.htm)\n\n​\n\n10-Q\n\n​\n\n10.32\n\n​\n\n8/7/2025\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n10.33**\n\n​\n\n[Form of Indemnification Agreement for Directors and Executive Officers](http://www.sec.gov/Archives/edgar/data/1013880/000155837019010005/ttec-20190930ex103381ea9.htm)\n\n​\n\n10-Q\n\n​\n\n10.33\n\n​\n\n11/8/2023\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n10.34**\n\n​\n\n[Independent Director Compensation Arrangements (unchanged since 2023 and effective for the May 2025 – May 2026 Board Cycle)](https://www.sec.gov/Archives/edgar/data/1013880/000155837024002207/ttec-20231231xex10d34.htm)\n\n​\n\n10-K\n\n​\n\n10.34\n\n​\n\n2/29/2024\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n50\n\n[Table of Contents](#Toc)\n\n10.35**\n\n​\n\n[Form of TTEC Holdings, Inc. Performance Restricted Stock Unit Agreement (Value Creation Program) effective March 15, 2022](https://www.sec.gov/Archives/edgar/data/1013880/000155837022007131/ttec-20220331xex10d35.htm)\n\n​\n\n10-Q\n\n​\n\n10.35\n\n​\n\n5/5/2022\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n10.40**\n\n​\n\n[Employment Agreement between Kenneth D. Tuchman and TeleTech Holdings, Inc. dated October 15, 2001](http://www.sec.gov/Archives/edgar/data/1013880/000102140802004545/dex1068.txt)\n\n​\n\n10-K\n\n​\n\n10.68\n\n​\n\n4/1/2002\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n10.41**\n\n​\n\n[Amendment to Employment Agreement between Kenneth D. Tuchman and TeleTech Holdings, Inc. dated December 31, 2008](http://www.sec.gov/Archives/edgar/data/1013880/000095013409003513/d65832exv10w17.htm)\n\n​\n\n10-K\n\n​\n\n10.17\n\n​\n\n2/23/2009\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n10.81**\n\n​\n\n[Employment Agreement between David Seybold and TTEC Digital, LLC effective November 28, 2022](https://www.sec.gov/Archives/edgar/data/1013880/000155837022017194/ttec-20220930xex10d81.htm)\n\n​\n\n10-Q\n\n​\n\n10.81\n\n​\n\n11/09/2022\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n10.83**\n\n​\n\n[Amendment #1 to Employment Agreement between David Seybold and TTEC Digital, LLC dated to be effective September 28, 2023](https://www.sec.gov/Archives/edgar/data/1013880/000155837023018303/ttec-20230930xex10d83.htm)\n\n​\n\n10-Q\n\n​\n\n10.83\n\n​\n\n11/08/2023\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n10.84†\n\n​\n\n[Employment agreement between Carlos M. Dean and TTEC Services Corporation effective November 10, 2025](ttec-20251231xex10d84.htm)\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n10.86**\n\n​\n\n[Amended and Restated Executive Employment Agreement between Margaret B. McLean and TTEC Services Corporation effective December 12, 2018](http://www.sec.gov/Archives/edgar/data/1013880/000155837019001597/ttec-20181231ex10863688e.htm)\n\n​\n\n10-K\n\n​\n\n10.86\n\n​\n\n3/6/2019\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n10.87**\n\n​\n\n[Executive Employment Agreement dated as of February 12, 2024, by and among TTEC Services Corporation and Kenneth R. Wagers, III](https://www.sec.gov/Archives/edgar/data/1013880/000110465924024569/tm246292d1_ex10-87.htm)\n\n​\n\n8-K\n\n​\n\n10.87\n\n​\n\n2/15/2024\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n10.88**\n\n​\n\n[Amendment to Employment Agreement between Margaret B. McLean and TTEC Services Corporation dated May 23, 2024](https://www.sec.gov/Archives/edgar/data/1013880/000155837024011611/ttec-20240630xex10d88.htm)\n\n​\n\n10-Q\n\n​\n\n10.88\n\n​\n\n8/8/2024\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n10.89**\n\n​\n\n[Executive Employment Agreement between John Abou and TTEC Services Corporation dated as of July 17, 2024](https://www.sec.gov/Archives/edgar/data/1013880/000155837025001823/ttec-20241231xex10d89.htm)\n\n​\n\n10-K\n\n​\n\n10.89\n\n​\n\n2/27/2025\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n10.90\n\n​\n\n[Amended and Restated Credit Agreement, dated as of June 3, 2013, among TeleTech Holdings, Inc., the foreign borrowers party thereto, the lenders party thereto, Wells Fargo Bank, National Association, as Administrative Agent, Swing Line Lender and Fronting Lender, KeyBank National Association, Bank of America, N.A., BBVA Compass, and HSBC Bank USA, National Association, each as Documentation Agent and Wells Fargo Securities, LLC, KeyBank National Association, Merrill Lynch, Pierce, Fenner & Smith Incorporated, BBVA Compass and HSBC Bank USA, National Association, as Joint Lead Arrangers](http://www.sec.gov/Archives/edgar/data/1013880/000110465913047594/a13-14434_1ex10d1.htm)\n\n​\n\n8-K\n\n​\n\n10.1\n\n​\n\n6/7/2013\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n10.97\n\n​\n\n[Amended and Restated Credit 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 (reflecting Tenth Amendment to the Agreement).](https://www.sec.gov/Archives/edgar/data/1013880/000110465925107771/ttec-20250930xex10d97.htm)\n\n​\n\n10-Q\n\n​\n\n10.97\n\n​\n\n11/6/2025\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n19.1\n\n.\n\n[Insider Trading Policy](https://www.sec.gov/Archives/edgar/data/1013880/000155837025001823/ttec-20241231xex19d1.htm)\n\n​\n\n10-K\n\n​\n\n19.1\n\n​\n\n2/27/2025\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n21.1†\n\n​\n\n[List of subsidiaries](ttec-20251231xex21d1.htm)\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n23.1†\n\n​\n\n[Consent of Independent Registered Public Accounting Firm](ttec-20251231xex23d1.htm)\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n24.1†\n\n​\n\n[Power of Attorney](ttec-20251231xex24d1.htm)\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n31.1†\n\n​\n\n[Rule 13a-14(a) Certification of CEO of TTEC](ttec-20251231xex31d1.htm)\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n31.2†\n\n​\n\n[Rule 13a-14(a) Certification of CFO of TTEC](ttec-20251231xex31d2.htm)\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n32.1†\n\n[Written Statement of Chief Executive Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. Section 1350)](ttec-20251231xex32d1.htm)\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n51\n\n[Table of Contents](#Toc)\n\n32.2†\n\n​\n\n[Written Statement of Chief Financial Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. Section 1350)](ttec-20251231xex32d2.htm)\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n97.1\n\n​\n\n[TTEC Incentives Recoupment Policy](https://www.sec.gov/Archives/edgar/data/1013880/000155837024002207/ttec-20231231xex97d1.htm)\n\n​\n\n10-K\n\n​\n\n97.1\n\n​\n\n2/29/2024\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n101.INS\n\n​\n\nXBRL Instance Document (the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document)\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n101.SCH\n\n​\n\nXBRL Taxonomy Extension Schema\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n101.CAL\n\n​\n\nXBRL Taxonomy Extension Calculation Linkbase\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n101.DEF\n\n​\n\nXBRL Taxonomy Extension Definition Linkbase\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n101.LAB\n\n​\n\nXBRL Taxonomy Extension Label Linkbase\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n101.PRE\n\n​\n\nXBRL Taxonomy Extension Presentation Linkbase\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n104\n\n​\n\nThe cover page from TTEC Holdings, Inc’s Annual Report on Form 10-K for the year ended December 31, 2025, formatted in Inline XBRL\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n​\n\n†     Filed or furnished herewith.\n\n**    Identifies exhibit that consists of or includes a management contract or compensatory plan or arrangement.\n\n​\n\n​"}