Healthcare Services Group Inc.
04/13/2026 | Press release | Distributed by Public on 04/13/2026 15:29
Material Agreement, Financial Obligation (Form 8-K)
| Item 1.01 | Entry into a Material Definitive Agreement |
Healthcare Services Group, Inc. (the "Company") entered into a Second Amendment, dated April 7, 2026 (the "Second Amendment"), to its existing Credit Agreement, dated December 21, 2018, as amended on November 22, 2022 (the "Credit Agreement"), by and among the Company, its wholly-owned subsidiaries (other than HCSG Insurance Corp.), the several banks and other financial institutions or entities that are from time to time parties thereto, and PNC Bank, National Association, as administrative agent. The Second Amendment, among other things, extended the maturity date of the Credit Agreement to April 7, 2031 and added a daily SOFR rate option to the Credit Agreement. Except as expressly amended by the Second Amendment, the terms of the Credit Agreement remain in full force and effect.
The foregoing description of the Second Amendment is not complete and is qualified in its entirety by reference to the full terms and conditions of the Second Amendment, which is filed as Exhibit 10.1 to this Form 8-K and incorporated herein by reference.
| Item 2.03 | Creation of a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of a Registrant | ||||
The information set forth in Item 1.01 above is incorporated by reference herein.
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