---
schema_version: "secwatch.filing_event.v1"
accession: "0001437749-21-029037"
form_type: "8-K"
ticker: "HHS"
cik: "0000045919"
company_name: "HARTE HANKS INC"
filed_at: "2021-12-21T23:59:59+00:00"
generated_at: "2026-06-27T23:29:18.330155+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001437749-21-029037
- form_type: 8-K
- ticker: HHS
- cik: 0000045919
- company_name: HARTE HANKS INC
- filed_at: 2021-12-21T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/45919/000143774921029037/0001437749-21-029037-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/45919/000143774921029037/hrth20211220_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001437749-21-029037
- JSON: https://secwatch.observer/filing/0001437749-21-029037.json
- Plain text: https://secwatch.observer/filing/0001437749-21-029037.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.