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

Zions Bancorporation NA
Insperity, Inc.

Zions Bancorporation NA

ZION

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Insperity, Inc.

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Insperity Inc. has amended its existing credit agreement with a group of lenders led by Zions Bancorporation, N.A. dba Amegy Bank. Under the Eighth Amendment to the Amended and Restated Credit Agreement, signed on December 15, 2025, the company increased its revolving credit facility from $650 million to $750 million and raised the maximum potential facility size from $700 million to $800 million, subject to certain conditions. The maturity date of the facility was extended to December 15, 2028. Additionally, the amendment increased the Maximum Leverage Ratio financial covenant from 3.00 to 3.75 and made adjustments to the definition of EBITDA.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Insperity Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001000753-25-000121), on December 16, 2025, and is solely responsible for the information contained therein.
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