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DLH Holdings Corp.

NASDAQ: DLHC    
Share price (11/21/24): $8.51    
Market cap (11/21/24): $121 million

Credit Agreements Filter

EX-10.1
from 8-K 161 pages First Amendment to the Second Amended and Restated Credit Agreement
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EX-10.1
from 8-K 11 pages First Amendment to Credit Agreement
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EX-10.1
from 8-K 230 pages Credit Agreement $25,000,000 Revolving Credit Facility $70,000,000 Term Loan by and Among DLH Holdings Corp., Dlh Solutions Inc., Danya International LLC and Social & Scientific Systems, Inc., as Borrowers, and the Lenders Party Hereto and First National Bank of Pennsylvania, as Administrative Agent Dated as of June 7, 2019 F.N.B. Capital Markets, as Joint Lead Arranger and Sole Book Runner and Manufacturers and Traders Trust Company, as Joint Lead Arranger
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EX-10.1
from 8-K ~10 pages First Amendment to Loan Documents
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EX-10.3
from 8-K 64 pages Loan Agreement Among DLH Holdings Corp. (The “Company”), Dlh Solutions, Inc. and Danya International, LLC (The “Subsidiary Borrowers” and Together With the Company, the “Borrower”) and Fifth Third Bank as “Bank” Dated as of May 2, 2016
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EX-4.2
from 8-K 5 pages Exhibit 4.2 Revolvingcreditnote
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EX-10.1
from 8-K 5 pages Amendment to Secured Promissory Note and Loan and Security Agreement
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EX-10.1
from 8-K 5 pages Amendment to Secured Promissory Note and Loan and Security Agreement
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EX-10.44
from 10-K 4 pages Amendment to Secured Promissory Note and Loan and Security Agreement
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EX-10.6
from 10-Q 10 pages Creditor Subordination Agreement
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EX-10.5
from 10-Q 10 pages Creditor Subordination Agreement
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EX-10.35
from 10-K 6 pages Amendment to Secured Promissory Note and Loan and Security Agreement
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EX-10.1
from 8-K 4 pages Amendment to Secured Promissory Note and Loan and Security Agreement
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EX-10.1
from 8-K 4 pages Amendment to Secured Promissory Note and Loan and Security Agreement
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EX-10.1
from 10-Q 22 pages 3460 Preston Ridge Rd. / Suite 550 / Alpharetta, Ga 30005 Loan and Security Agreement Between Teamstaff Government Solutions, Inc. D/B/a Teamstaff Government Solutions D/B/a Teamstaff Govt Solutions and Presidential Financial Corporation Dated as of July 29, 2010
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EX-10.37
from 10-K 2 pages Amended and Restated Revolving Credit Master Promissory Note
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EX-10.3
from 10-Q 4 pages Amended and Restated Revolving Credit Master Promissory Note
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EX-10.2
from 10-Q 51 pages Amended and Restated Loan and Security Agreement
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EX-10.1
from 10-Q ~5 pages Fourth Amendment to Revolving Credit and Security Agreement
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EX-10.3
from 10-Q 1 page PNC Bank, National Association South Tryon Square 201 South College Street Suite 900 Charlotte, North Carolina 28202 August 14, 2006 Teamstaff, Inc. Teamstaff Rx, Inc. Rs Staffing Services, Inc. 300 Atrium Drive Somerset, New Jersey 08873 Gentlemen: Reference Is Hereby Made to That Certain Revolving Credit and Security Agreement Dated as of June 8, 2005, as Amended, by and Among Teamstaff, Inc., a New Jersey Corporation, Teamstaff Rx, Inc., a Texas Corporation, and Rs Staffing Services, Inc., a Georgia Corporation (Collectively, the "Borrowers"), the Financial Institutions Party Thereto (The "Lenders") and PNC Bank, National Association, a National Banking Association, as Agent for the Lenders (In Such Capacity, the "Agent") (The "Credit Agreement"). the Purpose of This Letter Is to Amend Section 6.5(a) of the Credit Agreement to Read as Followes: "(A) Fixed Charge Coverage Ratio. Cause to Be Maintained a Fixed Charge Coverage Ratio of Not Less Than (I) 1.0 to 1.0 for the Twelve Month Period Ending as of June 30, 2006 and (II) 1.05 to 1.0 for the Twelve Month Period Ending as of September 30, 2006 and as of Each Fiscal Quarter Thereafter." Please Acknowledge Your Agreement to the Terms Set Forth Herein by Signed Below. Very Truly Yours, PNC Bank, National Association, as Agent and Lender by Title Agreed to Acknowledged By: Teamstaff, Inc. by Title Teamstaff Rx, Inc. by Title Rs Staffing Services, Inc. by Title
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