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
12/34/56
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
12/34/56