Delaware | 000-50129 | 59-3547281 | ||
(State or other jurisdiction of incorporation) | (Commission File Number) | (I.R.S. Employer Identification No.) |
o | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
o | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
o | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
o | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c) |
Emerging growth company | o |
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. | o |
Item 1.01. | Entry into a Material Definitive Agreement. |
Item 2.03. | Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. |
Item 9.01. | Financial Statements and Exhibits. |
HUDSON GLOBAL, INC. (Registrant) | |||
By: | /s/ PATRICK LYONS | ||
Patrick Lyons | |||
Chief Financial Officer and Chief Accounting Officer | |||
(Principal Financial Officer and Principal Accounting Officer) | |||
Dated: | September 19, 2017 |
Type of Facility: | Confidential Sterling Invoice Discounting |
Applicable Operating Conditions: | Parts I, II, III and IV |
Review Limit: | £11,500,000.00 (CORE FACILITY) |
£500,000.00 (WIP PERM) | |
Annual Minimum Fee: | £50,000.00 per annum |
Special Terms: | Month end facility head-room to be a minimum of £2,000,000.00 |
All Special Terms in the RFA will still apply |
Type of Facility: | Confidential Sterling Invoice Discounting |
Applicable Operating Conditions: | Parts I, II, III and IV |
Review Limit: | £9,500,000.00 (CORE FACILITY) |
£500,000.00 (WIP PERM) | |
Annual Minimum Fee: | £75,000.00 per annum |
Arrangement Fee: | £5,000.00 |
Special Terms: | Month end facility head-room to be a minimum of £1,500,000.00 |
All Special Terms in the RFA will still apply |
/s/ Alexis de Bretteville | 15 September 2017 |
Director | Date |