HUDSON TECHNOLOGIES INC /NY (HDSN): debt financing — 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.

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

HUDSON TECHNOLOGIES INC /NY amended revolving credit of from $75 million to $40 million with Wells Fargo Bank, National Association.

Instrument: revolving credit
Principal: from $75 million to $40 million
Counterparty: Wells Fargo Bank, National Association
Event: amendment

Exact text from the filing

The Third Amendment reduced the amount of revolving borrowings that may be made under the existing Wells Fargo Facility from $75 million to $40 million

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Source: SEC EDGAR

accession 0001104659-25-061667

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