Insperity Boosts Revolving Credit Facility to $750 Million and Extends Maturity to 2028

Reuters
2025.12.16 12:53
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Insperity Inc. has amended its credit agreement, increasing its revolving credit facility from $650 million to $750 million and extending the maturity date to December 15, 2028. The maximum potential facility size is now $800 million, subject to conditions. The Maximum Leverage Ratio financial covenant was raised from 3.00 to 3.75, with adjustments to EBITDA definition. This amendment was signed on December 15, 2025, with Zions Bancorporation, N.A. dba Amegy Bank leading the lenders.