secwatch / observer
8-K filed April 6, 2026, 7:59 PM ET ticker DHX CIK 0001393883
debt confidence high sentiment neutral materiality 0.60

DHI GROUP, INC. (DHX): debt financing — DHI Group enters $70M revolver with Bank of America, refinances $33M existing debt

DHI GROUP, INC.

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

DHI GROUP, INC. incurred credit facility of $70 million with Bank of America, N.A. at Term SOFR plus a margin ranging from 2.50% to 3.25% maturing April 1, 2030.

Instrument
credit facility
Principal
$70 million
Counterparty
Bank of America, N.A.
Rate
Term SOFR plus a margin ranging from 2.50% to 3.25%
Maturity
April 1, 2030
Event
incurrence
Exact text from the filing
L/C issuer, and a group of lenders, including Bank of America, N.A. The Credit Agreement provides for a senior secured revolving credit facility with aggregate commitments of $70 million (the “Facility”) and contains within the Facility (a) a letter of credit sublimit of up to $5 million and (b) a swingline sublimit of up to $5 million. Proceeds of loans under
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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

DHI GROUP, INC. terminated Third Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A. and the lenders party thereto valued at Termination of all commitments under the Third Amended and Restated Credit Agreement in connection w (effective 2026-04-01).

Action
termination
Agreement
credit facility
Counterparty
JPMorgan Chase Bank, N.A. and the lenders party thereto
Value
Termination of all commitments under the Third Amended and Restated Credit Agreement in connection w
Effective
2026-04-01
Exact text from the filing
The Company previously entered into a Third Amended and Restated Credit Agreement (the “Existing Credit Agreement”), among the Company, Dice and DCS, as borrowers, the various lenders party thereto, JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A. and BMO Harris Bank N.A., as co-syndication agents and TD Bank, N.A., and Citizens Bank, N.A. as co-documentation agents, with JPMorgan Chase Bank, N.A.; BofA Securities, Inc.; and BMO Harris Bank N.A. as joint bookrunners and joint lead arrangers. In connection with and substantially concurrently with entering into the Credit Agreement on April 1, 2026, the Company terminated all commitments under the Existing Credit Agreement.
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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

DHI GROUP, INC. entered into Credit Agreement with Bank of America, N.A. and the lenders party thereto valued at Senior secured revolving credit facility with aggregate commitments of $70 million, including a lett (effective 2026-04-01).

Action
entry
Agreement
credit facility
Counterparty
Bank of America, N.A. and the lenders party thereto
Value
Senior secured revolving credit facility with aggregate commitments of $70 million, including a lett
Effective
2026-04-01
Exact text from the filing
On April 1, 2026, DHI Group, Inc., a Delaware corporation (the “Company”), Dice Inc., a Delaware corporation (“Dice”), Dice Career Solutions, Inc., a Delaware corporation (“DCS” and, together with the Company and Dice, the “Borrowers” and each a “Borrower”), and certain of its subsidiaries, as guarantors, entered into a credit agreement (the “Credit Agreement”) with Bank of America, N.A., as administrative agent, swingline lender and L/C issuer, and a group of lenders, including Bank of America, N.A.
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DHI GROUP, INC. filing history →

Source: SEC EDGAR
accession 0001393883-26-000062
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