DHI Group upsizes credit facility to $100M, extends maturity to June 2027

DHI GROUP, INC.

New $100M revolving credit facility replaces prior $90M facility; $30M drawn at close to fully repay old debt.
Maturity extended from 2023 to June 2027, with an accordion feature allowing an additional $50M.
Pricing grid shifted to SOFR-based; financial covenants include maximum leverage and interest coverage ratios.
JPMorgan acts as administrative agent; Bank of America, BMO Harris as co-syndication agents.

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