Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
HEALTHCARE SERVICES GROUP INC amended credit facility with PNC Bank, National Association maturing April 7, 2031.
- Instrument
- credit facility
- Counterparty
- PNC Bank, National Association
- Maturity
- April 7, 2031
- Event
- amendment
Exact text from the filing
The Second Amendment, among other things, extended the maturity date of the Credit Agreement to April 7, 2031 and added a daily SOFR rate option to the Credit Agreement.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
HEALTHCARE SERVICES GROUP INC entered into Second Amendment to Credit Agreement with PNC Bank, National Association valued at Amendment extended maturity to April 7, 2031 and added daily SOFR rate option (effective 2026-04-07).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- PNC Bank, National Association
- Value
- Amendment extended maturity to April 7, 2031 and added daily SOFR rate option
- Effective
- 2026-04-07
Exact text from the filing
Healthcare Services Group, Inc. (the “Company”) entered into a Second Amendment, dated April 7, 2026 (the “Second Amendment”), to its existing Credit Agreement, dated December 21, 2018, as amended on November 22, 2022 (the “Credit Agreement”), by and among the Company, its wholly-owned subsidiaries (other than HCSG Insurance Corp.), the several banks and other financial institutions or entities that are from time to time parties thereto, and PNC Bank, National Association, as administrative agent.
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