Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 1.0
HEALTHCARE SERVICES GROUP INC incurred credit facility of in the aggregate amount of $300 million with PNC Bank, National Association, as administrative agent maturing November 22, 2027.
- Instrument
- credit facility
- Principal
- in the aggregate amount of $300 million
- Counterparty
- PNC Bank, National Association, as administrative agent
- Maturity
- November 22, 2027
- Event
- incurrence
Exact text from the filing
The New Credit Facility, which matures on November 22, 2027 provides for a five-year unsecured revolving loan facility in the aggregate amount of $300 million with, at the Company's option, the ability to increase the revolving loan commitments to an aggregate amount not to exceed $500 million.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
HEALTHCARE SERVICES GROUP INC amended Amended Credit Agreement with PNC Bank, National Association, as administrative agent, and the several banks and other financial institutions parties thereto valued at $300 million (effective 2022-11-22).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- PNC Bank, National Association, as administrative agent, and the several banks and other financial institutions parties thereto
- Value
- $300 million
- Effective
- 2022-11-22
Exact text from the filing
Healthcare Services Group, Inc. (the "Company") renewed an existing line of credit through the execution of an Amended Credit Agreement dated November 22, 2022 (the “New Credit Facility”), by and among the Company, the several banks and other financial institutions or entities that are from time to time parties thereto (the “Lenders”), and PNC Bank, National Association, as administrative agent (the “Administrative Agent”).
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