HealthStream amends revolver to $50M, matures 2031, adjusts pricing

HEALTHSTREAM INC

Second Amendment to Revolving Credit Agreement dated Sept 10, 2026; maturity extended to Sept 10, 2031.
Revolving capacity $50M with $5M swingline and $5M letter-of-credit sublimits; option to increase by $25M.
Initial margin 0.50% for base rate loans, 1.50% for SOFR loans; commitment fee 20 bps on unused amount.
Financial covenants: net funded debt leverage <= 3.00x, interest coverage >= 3.00x; facility unsecured.

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