ROBERT HALF INC. (RHI): debt financing — Robert Half enters $100M credit facility with Bank of America, replaces JPMorgan facility

ROBERT HALF INC.

New $100M revolving credit agreement with Bank of America dated May 28, 2025.
Prior $100M JPMorgan credit agreement terminated same day; no outstanding borrowings.
Subsidiaries Protiviti Inc., RH-TM Resources, and Protiviti Government Services provide guarantee.
Facility includes $30M sublimit for alternative currency borrowings.
No early termination fees incurred.

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

ROBERT HALF INC. incurred revolving credit of $100 million with Bank of America, N.A. at Term SOFR Screen Rate plus an applicable margin.

Instrument: revolving credit
Principal: $100 million
Counterparty: Bank of America, N.A.
Rate: Term SOFR Screen Rate plus an applicable margin
Event: incurrence

Exact text from the filing

On May 28, 2025, Company entered into a new $100 million dollar credit agreement (the “2025 Credit Agreement”) with Bank of America, N.A. as administrative agent.

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Source: SEC EDGAR

accession 0000315213-25-000057

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