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8-K filed January 5, 2024, 6:59 PM ET ticker HHS CIK 0000045919
debt confidence high sentiment neutral materiality 0.30

HARTE HANKS INC (HHS): debt financing — Harte Hanks extends credit line to June 2025; appoints Elizabeth Ross to board

HARTE HANKS INC

item 1.01item 2.03item 5.02item 9.01

Executive movements

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Appointed

Elizabeth Ross

member of the Board
HHS · HARTE HANKS INC
Effective
2024-01-02
Filed
January 5, 2024, 6:59 PM ET
On December 29, 2023, the Board of Directors (the “Board”) of Harte Hanks appointed Elizabeth Ross as a member of the Board, effective as of January 2, 2024.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

HARTE HANKS INC amended revolving credit of $25,000,000 with Texas Capital Bank at SOFR plus a margin of 2.25% per annum maturing June 30, 2025.

Instrument
revolving credit
Principal
$25,000,000
Counterparty
Texas Capital Bank
Rate
SOFR plus a margin of 2.25% per annum
Maturity
June 30, 2025
Event
amendment
Exact text from the filing
Act. ☐ Item 1.01 Entry into a Material Definitive Agreement. Harte Hanks, Inc. (as “Harte Hanks” or as the “Company”) previously secured (on December 21, 2021) a three-year, $25,000,000 asset-based revolving credit facility (the “ABL Agreement”) with Texas Capital Bank ("TCB"). On December 29, 2029, Harte Hanks, Inc. and various subsidiaries serving as guarantors
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Executive change SEC 8-K Item 5.02 confidence 1.0

Elizabeth Ross was appointed as member of the Board at HARTE HANKS INC.

Action
appointed
Role
member of the Board
Exact text from the filing
On December 29, 2023, the Board of Directors (the “Board”) of Harte Hanks appointed Elizabeth Ross as a member of the Board, effective as of January 2, 2024.
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

HARTE HANKS INC amended Amended Credit Facility with Texas Capital Bank (effective 2023-12-29).

Action
amendment
Agreement
credit facility
Counterparty
Texas Capital Bank
Effective
2023-12-29
Exact text from the filing
On December 29, 2029, Harte Hanks, Inc. and various subsidiaries serving as guarantors (collectively as the "Company") entered into an amendment to this ABL Agreement (the "Amended Credit Facility"),
View on SEC.gov

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HARTE HANKS INC filing history →

Source: SEC EDGAR
accession 0000045919-24-000003
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