Hudson Technologies Enters Material Agreement

TL;DR

HUDSON TECHNOLOGIES (HUD) signed a big deal, expect financial obligations.

AI Summary

Hudson Technologies, Inc. entered into a material definitive agreement on November 25, 2025. This agreement also creates a direct financial obligation for the company. The filing also includes Regulation FD Disclosure and Financial Statements and Exhibits.

Why It Matters

This filing indicates a significant new contract or financial commitment for Hudson Technologies, which could impact its future financial performance and operations.

Risk Assessment

Risk Level: medium — The creation of a direct financial obligation suggests potential new debt or commitments that could increase financial risk.

Key Players & Entities

• Hudson Technologies, Inc. (company) — Registrant
• November 25, 2025 (date) — Date of earliest event reported
• New York (location) — State of Incorporation

FAQ

Key Financial Figures

• $0.01 — nge on which registered Common Stock, $0.01 par value HDSN Nasdaq Capital Market
• $20 million — repurchases in an amount not to exceed $20 million per calendar year in each of 2025 and 2
• $5 million — endar year in each of 2025 and 2026 and $5 million in any calendar year thereafter during
• $30 million — ny may now purchase up to an additional $30 million in shares of the Company's common stock
• $10 million — mpany's common stock (by increasing the $10 million limit in calendar year 2025 to $20 mill
• $20 m — million limit in calendar year 2025 to $20 million, and authorizing the repurchase o

Filing Documents

• tm2532086d1_8k.htm (8-K) — 37KB
• tm2532086d1_ex10-1.htm (EX-10.1) — 1101KB
• tm2532086d1_ex99-1.htm (EX-99.1) — 11KB
• tm2532086d1_ex10-1img001.jpg (GRAPHIC) — 2KB
• 0001104659-25-117162.txt ( ) — 1565KB
• hdsn-20251125.xsd (EX-101.SCH) — 3KB
• hdsn-20251125_lab.xml (EX-101.LAB) — 33KB
• hdsn-20251125_pre.xml (EX-101.PRE) — 22KB
• tm2532086d1_8k_htm.xml (XML) — 4KB

01

Item 1.01 Entry into a Material Definitive Agreement See Item 2.03 below.

03

Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant Revolving Credit Facility Amendment On November 25, 2025, Hudson Technologies Company ("HTC") and Hudson Holdings, Inc. ("Holdings"), as borrowers (collectively, the "Borrowers"), and Hudson Technologies, Inc. (the "Company") as a guarantor, entered into a Fourth Amendment to Amended and Restated Credit Agreement dated November 25, 2025 (the "Fourth Amendment") with Wells Fargo Bank, National Association, as administrative agent and lender ("Agent" or "Wells Fargo") and such other lenders as have or may thereafter become a party to the Wells Fargo Facility (the "Lenders"). The Fourth Amendment amends the provision relating to permitted stock repurchases by the Company, to permit stock repurchases in an amount not to exceed $20 million per calendar year in each of 2025 and 2026 and $5 million in any calendar year thereafter during the term of the Wells Fargo Facility, upon satisfaction of certain conditions, and makes certain other technical changes. The description of the Fourth Amendment does not purport to be complete and is qualified in its entirety by reference to the full text of the Fourth Amendment, which is filed as Exhibit 10.1 to this Report.

01

Item 7.01 Regulation FD Disclosure On December 1, 2025, the Company issued a press release announcing that the Company's Board of Directors has approved an increase to its previously disclosed share repurchase program pursuant to which the Company may now purchase up to an additional $30 million in shares of the Company's common stock (by increasing the $10 million limit in calendar year 2025 to $20 million, and authorizing the repurchase of up to $20 million in shares during calendar year 2026) (the "Repurchase Program"). Under the Repurchase Program, the Company may purchase shares of its common stock on a discretionary basis from time to time through open market repurchases or through other means, including by entering into Rule 10b5-1 trading plans, in each case, during an "open window" and when the Company does not possess material non-public information. The Repurchase Program may also include privately negotiated transactions. The timing and actual number of shares repurchased under the Repurchase Program will depend on a variety of factors, including stock price, trading volume, market conditions, corporate and regulatory requirements and other general business considerations. The Repurchase Program may be modified, suspended or discontinued at any time without prior notice. Repurchases under the Repurchase Program may be funded from the Company's existing cash and cash equivalents, and future cash flow. A copy of the press release is furnished herewith as Exhibit 99.1 to this Current Report. The information in Item 7.01 of this Current Report and the press release is being furnished and shall not be deemed "filed" for purposes of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), nor shall it be deemed incorporated by reference into any registration set forth by specific reference to such fili

Financial Statements and Exhibits

Financial Statements and Exhibits (d) Exhibits Exhibit Number Name of Exhibit 10.1 Fourth Amendment to Amended and Restated Credit Agreement dated November 25, 2025 by and among Wells Fargo Bank, National Association, as Agent, Hudson Technologies, Inc., and the Borrowers and Lenders party thereto 99.1 Press release issued December 1, 2025 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) 3

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: December 1, 2025 HUDSON TECHNOLOGIES, INC. By: /s/ Brian J. Bertaux Name: Brian J. Bertaux Title: Chief Financial Officer & Secretary 4

View Full Filing

View this 8-K filing on SEC EDGAR