BARRETT BUSINESS SERVICES INC (BBSI): debt financing — BBSI extends $50M revolving credit line to August 2028, reduces unused commitment fee

BARRETT BUSINESS SERVICES INC

Amendment with Wells Fargo extends maturity from July 2026 to August 2028.
Unused commitment fee reduced from 0.35% to 0.30% per annum.
All other material terms unchanged from the prior credit agreement.
Facility remains a $50.0 million revolving line of credit.

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

BARRETT BUSINESS SERVICES INC amended revolving credit of $50.0 million revolving credit line with Wells Fargo Bank, National Association maturing August 1, 2028.

Instrument: revolving credit
Principal: $50.0 million revolving credit line
Counterparty: Wells Fargo Bank, National Association
Maturity: August 1, 2028
Event: amendment

Exact text from the filing

The Amendment to the Credit Agreement extends the Company's $50.0 million revolving credit line from July 1, 2026 to August 1, 2028 and reduces the unused commitment fee from 0.35% to 0.30% per annum on the daily unused portion of the credit line.

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Source: SEC EDGAR

accession 0001193125-25-211644

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