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
View on SEC.gov
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.
View on SEC.gov
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.
View on SEC.gov