---
schema_version: "secwatch.filing_event.v1"
accession: "0001558370-23-019992"
form_type: "8-K"
ticker: "HURC"
cik: "0000315374"
company_name: "HURCO COMPANIES INC"
filed_at: "2023-12-22T23:59:59+00:00"
generated_at: "2026-06-07T08:32:48.268458+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

# Hurco extends credit agreement maturity from Dec 2023 to Dec 2025 via Fifth Amendment

## Summary
- Maturity under credit agreement extended from Dec 31, 2023 to Dec 31, 2025.
- Fifth Amendment entered Dec 19, 2023 with Bank of America, N.A. as lender.
- Terms other than maturity date remain unchanged per the amendment.
- Borrowers include Hurco Companies, Inc. and Dutch subsidiary Hurco B.V.
- Loan parties reaffirm obligations; no default exists.

## SEC filing metadata
- accession: 0001558370-23-019992
- form_type: 8-K
- ticker: HURC
- cik: 0000315374
- company_name: HURCO COMPANIES INC
- filed_at: 2023-12-22T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.35
- calibrated_materiality_score: 0.35
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/315374/000155837023019992/0001558370-23-019992-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/315374/000155837023019992/hurc-20231219x8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001558370-23-019992
- JSON: https://secwatch.observer/filing/0001558370-23-019992.json
- Plain text: https://secwatch.observer/filing/0001558370-23-019992.txt

## Key facts
- Debt Financings
  HURCO COMPANIES INC amended credit facility with Bank of America, N.A. maturing December 31, 2025.
  - Instrument: credit facility
  - Counterparty: Bank of America, N.A.
  - Maturity: December 31, 2025
  - Event: amendment
  source text: to extend the scheduled maturity date under the Credit Agreement from December 31, 2023 to December 31, 2025.
  evidence_url: https://www.sec.gov/Archives/edgar/data/315374/000155837023019992/0001558370-23-019992-index.htm
- Material Agreements
  HURCO COMPANIES INC amended Fifth Amendment to Credit Agreement with Bank of America, N.A. valued at Extension of maturity date from December 31, 2023 to December 31, 2025 (effective 2023-12-19).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Bank of America, N.A.
  - Value: Extension of maturity date from December 31, 2023 to December 31, 2025
  - Effective: 2023-12-19
  source text: Effective as of December 19, 2023, Hurco Companies, Inc. (the “Company”), Bank of America, N.A. (the “Lender”), and certain wholly-owned subsidiaries of the Company (the “Loan Party Subsidiaries” and, together with the Company, the “Loan Parties”) entered into a Fifth Amendment to Credit Agreement (the “Fifth Amendment”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/315374/000155837023019992/0001558370-23-019992-index.htm

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