Hudson Technologies cuts Wells Fargo revolver from $75M to $40M in third amendment

HUDSON TECHNOLOGIES INC /NY

Revolver commitments reduced to $40M from $75M; letter of credit sublimit cut to $1.5M from $2M.
Increased Inventory Period borrowing base cap set at $40M; other times $35M.
Increased Reporting Event threshold: Excess Availability < 10% of Max Revolver or $4.8M.
Payment Conditions: after acquisition/repurchase, Excess Availability must exceed 40% Max Revolver ($12.8M) or 30% ($9.6M).
Swing Loan limit set at $4.8M; no defaults or breach of representations per company.

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