HealthStream authorizes $10M share repurchase program and amends credit facility for increased flexibility

HEALTHSTREAM INC

Board authorized repurchase of up to $10M of common stock; program expires Sept 12, 2026.
Repurchases may be made in open market, via Rule 10b5-1 plans, or privately negotiated transactions.
Amendment to credit agreement permits additional restricted payments up to $50M subject to pro forma leverage ≤1.50x.
Prior aggregate restricted payment limit of $50M is removed; new flexibility for dividends and buybacks.
Company is not obligated to repurchase and may suspend or discontinue program at any time.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

HEALTHSTREAM INC amended First Amendment to Amended and Restated Revolving Credit Agreement with Truist Bank (effective 2026-03-13).

Action: amendment
Agreement: credit facility
Counterparty: Truist Bank
Effective: 2026-03-13

Exact text from the filing

On March 13, 2026, HealthStream, Inc., a Tennessee corporation (the “Company”), and Truist Bank, a North Carolina banking corporation (“Truist”), entered into that certain First Amendment to Amended and Restated Revolving Credit Agreement (the “Amendment”), amending the Amended and Restated Revolving Credit Agreement, dated as of October 6, 2023

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HEALTHSTREAM INC filing history →

Source: SEC EDGAR

accession 0001437749-26-008226

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