---
schema_version: "secwatch.filing_event.v1"
accession: "0001000753-25-000121"
form_type: "8-K"
ticker: "NSP"
cik: "0001000753"
company_name: "INSPERITY, INC."
filed_at: "2025-12-16T23:59:59+00:00"
generated_at: "2026-05-16T12:59:28.957344+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- Revolving facility increased from $650M to $750M; accordion feature raised to $800M.
- Maturity extended to December 15, 2028, from prior date.
- Maximum Leverage Ratio covenant raised from 3.00x to 3.75x for added flexibility.
- EBITDA definition amended; new guarantor Insperity PEO HR, Inc. added.

## SEC filing metadata
- accession: 0001000753-25-000121
- form_type: 8-K
- ticker: NSP
- cik: 0001000753
- company_name: INSPERITY, INC.
- filed_at: 2025-12-16T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1000753/000100075325000121/0001000753-25-000121-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1000753/000100075325000121/nsp-20251215.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001000753-25-000121
- JSON: https://secwatch.observer/filing/0001000753-25-000121.json
- Plain text: https://secwatch.observer/filing/0001000753-25-000121.txt

## Key facts
- Debt Financings
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/1000753/000100075325000121/0001000753-25-000121-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.