DHX · DHI Group, Inc.

DHI Group, Inc., along with Dice Inc. and Dice Career Solutions, Inc. as borrowers, secured a new $70 million revolving credit facility led by Bank of America, N.A., replacing the prior Third Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A. as agent. This refinancing provides enhanced liquidity with sublimits for letters of credit and swingline loans, both up to $5 million, and an accordion option for additional $37.5 million in commitments. Interest pricing ties to leverage metrics, offering flexibility with base rate or SOFR options for USD loans and equivalent rates for Euros or Sterling. The immediate $33 million draw fully repaid the old facility, streamlining debt structure under a single agent. Security includes guarantees from ClearanceJobs, LLC and Point Solutions Group, LLC, backed by personal property collateral. Standard covenants limit leverage, fixed charge coverage, and activities like dividends or investments, with acceleration triggers for defaults. Maturing in 2030 with no prepayment penalties, this supports working capital and corporate needs while maintaining operational flexibility for investors.