Insperity, Inc. Enters Material Definitive Agreement
Ticker: NSP · Form: 8-K · Filed: Dec 16, 2025 · CIK: 1000753
| Field | Detail |
|---|---|
| Company | Insperity, Inc. (NSP) |
| Form Type | 8-K |
| Filed Date | Dec 16, 2025 |
| Risk Level | medium |
| Pages | 2 |
| Reading Time | 3 min |
| Key Dollar Amounts | $650 million, $750 m, $700 million, $800 m |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-agreement, financial-obligation
Related Tickers: NSP
TL;DR
Insperity just signed a big deal, creating a new financial obligation.
AI Summary
On December 15, 2025, Insperity, Inc. entered into a material definitive agreement, creating a direct financial obligation. The filing details this agreement and related financial statements and exhibits.
Why It Matters
This filing indicates a significant new financial commitment or obligation for Insperity, Inc., which could impact its financial health and future operations.
Risk Assessment
Risk Level: medium — Entering into material definitive agreements and creating financial obligations can introduce new risks related to the terms of the agreement and the company's ability to meet them.
Key Players & Entities
- Insperity, Inc. (company) — Registrant
- December 15, 2025 (date) — Date of earliest event reported
- Delaware (jurisdiction) — State of incorporation
- 76-0479645 (identifier) — I.R.S. Employer Identification No.
- 19001 Crescent Springs Drive (address) — Address of principal executive offices
- Kingwood, Texas 77339 (address) — City, State, and Zip Code of principal executive offices
- (281) 358-8986 (phone_number) — Registrant's telephone number
FAQ
What type of material definitive agreement did Insperity, Inc. enter into?
The filing indicates the entry into a material definitive agreement and the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement, but the specific nature of the agreement is not detailed in the provided text.
When was the earliest event reported in this 8-K filing?
The earliest event reported was on December 15, 2025.
What is Insperity, Inc.'s state of incorporation and IRS Employer Identification Number?
Insperity, Inc. is incorporated in Delaware and its IRS Employer Identification Number is 76-0479645.
Where are Insperity, Inc.'s principal executive offices located?
Insperity, Inc.'s principal executive offices are located at 19001 Crescent Springs Drive, Kingwood, Texas 77339.
What is the registrant's telephone number?
The registrant's telephone number is (281) 358-8986.
Filing Stats: 635 words · 3 min read · ~2 pages · Grade level 10.4 · Accepted 2025-12-16 07:52:43
Key Financial Figures
- $650 million — cility thereunder (the "Facility") from $650 million to $750 million, (ii) increase the aggr
- $750 m — r (the "Facility") from $650 million to $750 million, (ii) increase the aggregate prin
- $700 million — t to certain terms and conditions, from $700 million to $800 million, (iii) extend the matur
- $800 m — ms and conditions, from $700 million to $800 million, (iii) extend the maturity date o
Filing Documents
- nsp-20251215.htm (8-K) — 24KB
- a12152025-ex101xeighthamen.htm (EX-10.1) — 935KB
- 0001000753-25-000121.txt ( ) — 1243KB
- nsp-20251215.xsd (EX-101.SCH) — 2KB
- nsp-20251215_def.xml (EX-101.DEF) — 6KB
- nsp-20251215_lab.xml (EX-101.LAB) — 26KB
- nsp-20251215_pre.xml (EX-101.PRE) — 15KB
- nsp-20251215_htm.xml (XML) — 3KB
01. Entry into a Material Definitive Agreement
Item 1.01. Entry into a Material Definitive Agreement. On December 15, 2025 , Insperity, Inc. (the "Company") entered into the Eighth Amendment to Amended and Restated Credit Agreement (the "Eighth Amendment") with Zions Bancorporation, N.A. dba Amegy Bank, as administrative agent, and certain financial institutions, as lenders. The Eighth Amendment amends the Company's existing Amended and Restated Credit Agreement,dated as of February 6, 2018 (as amended, amended and restated, supplemented or otherwise modified to date), to, among other things, (i) increase the aggregate principal amount that the Company may borrow under the revolving credit facility thereunder (the "Facility") from $650 million to $750 million, (ii) increase the aggregate principal amount to which the Facility may be increased, subject to certain terms and conditions, from $700 million to $800 million, (iii) extend the maturity date of the Facility to December 15, 2028, (iv) increase the Maximum Leverage Ratio (as defined therein) financial covenant from 3.00 to 3.75 and (v) make certain amendments to the definition of EBITDA (as defined therein). The foregoing summary is qualified in its entirety by reference to the Eighth Amendment, a copy of which is filed as Exhibit 10.1 to this Form 8-K and is incorporated in this Item 1.01 by reference. Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information contained in Item 1.01 to this current report on Form 8-K is hereby incorporated in this Item 2.03 by reference.
01. Financial Statements and Exhibits
Item 9.01. Financial Statements and Exhibits. (d) Exhibits 10.1 Eighth Amendment to Amended and Restated Credit Agreement, dated December 15, 2025. 104 Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document.
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. INSPERITY, INC. By: /s/ Christian P. Callens Christian P. Callens Senior Vice President of Legal, General Counsel and Secretary Date: December 16, 2025