RESOURCES CONNECTION, INC.

$30m committed across 1 active facility. RGP

Recent changes

Jul 16, 2026RESOURCES CONNECTION, INC. signs $30m REVOLVING CREDIT, GUARANTY AND SECURITY AGREEMENT, matures Jul 2031 SEC ↗

CovenantTestedHeadroomLimit now

Tested springingHeadroom not yet measured1.15x

Springing: Tested as of the end of each fiscal quarter during which Excess Availability at any time is less than 15% of the Maximum Revolving Advance Amount.

Cause to be maintained, as of the end of each fiscal quarter during which Excess Availability at any time is less than fifteen percent (15%) of the Maximum Revolving Advance Amount, a Fixed Charge Coverage Ratio of not less than 1.15 to 1.0 measured on a rolling four (4) quarter basis.

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Tested otherHeadroom not yet measured$5m

Cause to be maintained, at all times, Liquidity of not less than $5,000,000.

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REVOLVING CREDIT, GUARANTY AND SECURITY AGREEMENT

Signed Jul 15, 2026

Committed: $30m
Matures: Jul 2031
Agent: PNC Bank, National Association

Tranche	Size	Matures	Margin
Revolving credit facility	$30m	Jul 2031	175–225 bps

Priced over Term SOFR, floor 0 bps (Revolving credit facility).

Level	Condition	Margin	Unused fee
Level Initial period	Closing Date through date immediately prior to the Initial Adjustment Date	200 bps	n/a
Level I	Greater than $25,000,000	175 bps	n/a
Level II	Less than or equal to $25,000,000 but greater than or equal to $10,000,000	200 bps	n/a
Level III	Less than $10,000,000	225 bps	n/a

No amendments on file yet.

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