secwatch.observer — SEC 8-K summary
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Issuer:     DHI GROUP, INC. (DHX)
CIK:        0001393883
Form:       8-K
Filed at:   2026-04-06T23:59:59+00:00
Accession:  0001393883-26-000062
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

DHI Group enters $70M revolver with Bank of America, refinances $33M existing debt
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- New $70M senior secured revolving credit facility with Bank of America, N.A. as administrative agent, matures April 1, 2030.
- Borrowed ~$33M at closing to fully repay outstanding indebtedness under prior JPMorgan-led credit agreement.
- Accordion feature allows incremental term loans/commitments up to $37.5M additional.
- Interest rates: Term SOFR + 2.50%-3.25% or Base Rate + 1.50%-2.25%, based on leverage ratio.
- Credit agreement includes financial covenants: max consolidated leverage ratio and min fixed charge coverage ratio.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1393883/000139388326000062/0001393883-26-000062-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1393883/000139388326000062/dhx-20260401.htm
  HTML page:      https://secwatch.observer/filing/0001393883-26-000062

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