Brief: Healthstream Inc Says Entered Into An Amended And Restated Revolving Credit Agreement

HealthStream

10/10/2023 22:22

Oct 10 (Reuters) - HealthStream Inc  HSTM.O :
    * HEALTHSTREAM INC - ON OCTOBER 6, ENTERED INTO AN AMENDED
AND
RESTATED REVOLVING CREDIT AGREEMENT
    * HEALTHSTREAM INC - NEW CREDIT FACILITY CONSISTS OF
REVOLVING
LOANS IN MAXIMUM PRINCIPAL AMOUNT OF $50 MILLION
    * HEALTHSTREAM INC - NEW CREDIT FACILITIES MATURE ON OCTOBER
6,
2026
    * HEALTHSTREAM INC - NEW CREDIT FACILITY WITH A $5 MILLION
SUBLIMIT FOR SWINGLINE LOANS AND A $5 MILLION SUBLIMIT FOR
ISSUANCE OF STANDBY LETTERS OF CREDIT

Further company coverage:  HSTM.O 

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