Rimini Street, Inc. 8-K Filing

FAQ

Key Financial Figures

• $0.0001 — ch registered: Common Stock, par value $0.0001 per share RMNI The Nasdaq Global Market
• $20,000,000 — te Restricted Payments shall not exceed $20,000,000 per fiscal year and (b) in respect of R
• $50,000,000 — te Restricted Payments shall not exceed $50,000,000, in each case subject to the satisfacti
• $12,500,000 — ayments could not exceed the greater of $12,500,000 and 20.0% of "LTM Consolidated EBITDA"

Filing Documents

• rmni-20260401.htm (8-K) — 40KB
• rmni-ex101toform8xkdated04.htm (EX-10.1) — 55KB
• 0001635282-26-000027.txt ( ) — 252KB
• rmni-20260401.xsd (EX-101.SCH) — 2KB
• rmni-20260401_def.xml (EX-101.DEF) — 15KB
• rmni-20260401_lab.xml (EX-101.LAB) — 27KB
• rmni-20260401_pre.xml (EX-101.PRE) — 16KB
• rmni-20260401_htm.xml (XML) — 3KB

01 ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT

ITEM 1.01 ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT On March 27, 2026, Rimini Street, Inc. (the " Company ") entered into Amendment No. 1 (the " Amendment ") to that certain Amended and Restated Credit Agreement dated as of April 30, 2024 (as amended, restated, modified or supplemented from time to time, the " Credit Agreement "), by and among Rimini Street, Inc., as borrower, the lenders party thereto and Capital One, National Association, as a lender, swing lender and agent for all lenders. The Credit Agreement was amended to implement certain changes to the aggregate amounts of permitted "Restricted Payments" (as such term is defined in the Credit Agreement) under Section 6.8(b)(ii) of the Credit Agreement such that (a) commencing with the Company's fiscal year ending on December 31, 2026 and for each fiscal year thereafter, the aggregate Restricted Payments shall not exceed $20,000,000 per fiscal year and (b) in respect of Restricted Payments made on and after January 1, 2026, the aggregate Restricted Payments shall not exceed $50,000,000, in each case subject to the satisfaction of applicable conditions set forth in the Credit Agreement. Previously, from the effective date of the Credit Agreement, (a) through and including the Company's fiscal year ended on December 31, 2025, the aggregate Restricted Payments could not exceed the greater of $12,500,000 and 20.0% of "LTM Consolidated EBITDA" (as such term is defined in the Credit Agreement) in any fiscal year and (b) the aggregate Restricted Payments during the term of the Credit Agreement could not exceed the greater of $50,000,000 and 100.0% of LTM Consolidated EBITDA. As defined in Section 6.8(b)(ii) of the Credit Agreement, "Restricted Payments" includes, among other actions, payments made in connection with the repurchase of, redemption of or other acquisition for value of shares of the Company's common stock, par value $0.0001 per share. The foregoing description of the Amendment is not complete a

01 FINANCIAL STATEMENTS AND EXHIBITS

ITEM 9.01 FINANCIAL STATEMENTS AND EXHIBITS (d) Exhibits. Exhibit No . Exhibit Title 10.1* Amendment No. 1 to that certain Amended and Restated Credit Agreement dated as of April 30, 2024, by and among Rimini Street, Inc., as borrower, the lenders party thereto and Capital One, National Association, as a lender, swing lender and agent for all lenders 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) * Filed herewith. 1

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. RIMINI STREET, INC. Dated: April 1, 2026 By: /s/ Seth A. Ravin Name: Seth A. Ravin Title: President, Chief Executive Officer and Chairman of the Board 2

View Full Filing

View this 8-K filing on SEC EDGAR