Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
HEALTHSTREAM INC incurred revolving credit of $50 million with Truist Bank at base rate plus .50% applicable margin or SOFR plus 1.50% applicable margin maturing October 6, 2026.
- Instrument
- revolving credit
- Principal
- $50 million
- Counterparty
- Truist Bank
- Rate
- base rate plus .50% applicable margin or SOFR plus 1.50% applicable margin
- Maturity
- October 6, 2026
- Event
- incurrence
Exact text from the filing
The New Credit Facility consists of revolving loans in the maximum principal amount of $50 million
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
HEALTHSTREAM INC amended Amended and Restated Revolving Credit Agreement with Truist Bank., as Administrative Agent for the lenders valued at $50 million (effective 2023-10-06).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Truist Bank., as Administrative Agent for the lenders
- Value
- $50 million
- Effective
- 2023-10-06
Exact text from the filing
On October 6, 2023, HealthStream, Inc., a Tennessee corporation (the “Company”), entered into an Amended and Restated Revolving Credit Agreement dated as of October 6, 2023, by and among the Company, as Borrower, certain lenders party thereto from time to time, and Truist Bank., as Administrative Agent for the lenders (the “New Credit Agreement”).
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