secwatch.observer — SEC 8-K summary ====================================== Issuer: DHI GROUP, INC. (DHX) CIK: 0001393883 Form: 8-K Filed at: 2022-06-13T23:59:59+00:00 Accession: 0001393883-22-000057 Event type: debt Sentiment: neutral Materiality: 0.55 Item codes: 1.01, 1.02, 2.03, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 DHI Group upsizes credit facility to $100M, extends maturity to June 2027 ------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1393883/000139388322000057/0001393883-22-000057-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1393883/000139388322000057/dhx-20220610.htm HTML page: https://secwatch.observer/filing/0001393883-22-000057 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer