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8-K filed December 16, 2025, 6:59 PM ET ticker NSP CIK 0001000753
debt confidence high sentiment positive materiality 0.65

Insperity ups revolving credit facility to $750M, extends maturity to Dec 2028

INSPERITY, INC.

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

INSPERITY, INC. amended revolving credit of from $650 million to $750 million with Zions Bancorporation, N.A. dba Amegy Bank, as administrative agent, and certain financial institutions, as lenders maturing December 15, 2028.

Instrument
revolving credit
Principal
from $650 million to $750 million
Counterparty
Zions Bancorporation, N.A. dba Amegy Bank, as administrative agent, and certain financial institutions, as lenders
Maturity
December 15, 2028
Event
amendment
Exact text from the filing
On December 15, 2025 , Insperity, Inc. (the “Company”) entered into the Eighth Amendment to Amended and Restated Credit Agreement (the “Eighth Amendment”) with Zions Bancorporation, N.A. dba Amegy Bank, as administrative agent, and certain financial institutions, as lenders. The Eighth Amendment amends the Company’s existing Amended and Restated Credit Agreement,dated as of February 6, 2018 (as amended, amended and restated, supplemented or otherwise modified to date), to, among other things, (i) increase the aggregate principal amount that the Company may borrow under the revolving credit facility thereunder (the “Facility”) from $650 million to $750 million, (ii) increase the aggregate principal amount to which the Facility may be increased, subject to certain terms and conditions, from $700 million to $800 million, (iii) extend the maturity date of the Facility to December 15, 2028, (iv) increase the Maximum Leverage Ratio (as defined therein) financial covenant from 3.00 to 3.75 an
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INSPERITY, INC. filing history →

Source: SEC EDGAR
accession 0001000753-25-000121
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