Harte Hanks enters $25M revolving credit facility with Texas Capital Bank; matures 2024

HARTE HANKS INC

New three-year asset-based revolving credit facility of up to $25M, secured by substantially all assets.
Interest at Bloomberg Short-Term Bank Yield Index Rate plus 2.25% per annum; maturity December 21, 2024.
Proceeds to be used for working capital, repaying existing debt, and growth investments.
Old $13.1M credit facility terminated; $8.1M paid down with cash; $5M rolled into new facility.
No third-party guarantee required, reflecting improved financial position per CEO.

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