Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
DLH Holdings Corp. amended credit facility with First National Bank of Pennsylvania, as administrative agent.
- Instrument
- credit facility
- Counterparty
- First National Bank of Pennsylvania, as administrative agent
- Event
- amendment
Exact text from the filing
On June 11, 2026, DLH Holdings Corp. (the “Company” or “DLH”) and its direct, wholly owned subsidiaries (collectively, the “Borrowers”), entered into the Second Amendment (the “Second Amendment”) to the Second Amended and Restated Credit Agreement dated December 8, 2022
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
DLH Holdings Corp. amended Second Amendment with First National Bank of Pennsylvania (as administrative agent) and the Lenders (effective 2026-06-11).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- First National Bank of Pennsylvania (as administrative agent) and the Lenders
- Effective
- 2026-06-11
Exact text from the filing
On June 11, 2026, DLH Holdings Corp. (the “Company” or “DLH”) and its direct, wholly owned subsidiaries (collectively, the “Borrowers”), entered into the Second Amendment (the “Second Amendment”) to the Second Amended and Restated Credit Agreement dated December 8, 2022 (the “Secured Credit Agreement” and, as amended by the Second Amendment, the “Amended Credit Agreement”) by and among the Borrowers, First National Bank of Pennsylvania, as administrative agent (the “Administrative Agent”), F.N.B. Capital Markets (as a Joint Lead Arranger), Manufacturers and Traders Trust Company and Atlantic Union Bank (as Joint Lead Arrangers), and certain other lenders (collectively, the “Lenders”) party to such Secured Credit Agreement.
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