Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
RCM TECHNOLOGIES, INC. amended revolving credit of $75,000,000 with Citizens Bank, N.A..
- Instrument
- revolving credit
- Principal
- $75,000,000
- Counterparty
- Citizens Bank, N.A.
- Event
- amendment
Exact text from the filing
Under Amendment No. 1, the total commitment is increased from a maximum limit of $65,000,000 to $75,000,000 (which revolving line of credit facility shall include the ability of the Borrowers to request the issuance of trade and standby letters of credit thereunder).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
RCM TECHNOLOGIES, INC. amended Amendment No. 1 with Citizens Bank, N.A. valued at $75,000,000 (effective 2026-02-20).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Citizens Bank, N.A.
- Value
- $75,000,000
- Effective
- 2026-02-20
Exact text from the filing
On February 20, 2026, RCM Technologies, Inc. (the “ Company ”) and all of its subsidiaries (collectively, the “ Borrowers ”) entered into Amendment No. 1 (“ Amendment No. 1 ”) to the Fifth Amended and Restated Loan Agreement, dated as of December 3, 2024 (the “ Fifth Amended and Restated Loan Agreement ”), with Citizens Bank, N.A., as lender (in such capacity, the “ Lender ”) and as administrative agent and arranger
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