Insperity increases revolving credit facility to $650M, extends maturity to June 2027

INSPERITY, INC.

Revolving credit facility raised from $500M to $650M; potential increase to $700M.
Maturity extended to June 30, 2027 from previous date.
Letter of credit subfacility increased from $45M to $65M.
LIBOR replaced with Term SOFR plus a spread adjustment for interest calculation.
Amendment executed with Zions Bancorporation and other lenders on June 30, 2022.

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