{"filings":[{"id":778156,"accession_number":"0001193125-26-251442","cik":1720592,"company_name":"Repay Holdings Corp","ticker":"RPAY","form_type":"8-K","filed_at":"2026-06-01T20:14:04+00:00","items":["1.01","2.01","1.02","9.01","2.03","7.01"],"status":"ready","headline":"REPAY closes $372M acquisition of KUBRA, funded with new $500M term loan","summary_kind":"llm","event_type":"m_and_a","confidence":"high","bullets":["Acquired KUBRA for $372M cash; KUBRA becomes indirect wholly owned subsidiary of REPAY.","Funded by $500M senior secured term loan and $100M undrawn revolver; net leverage ~4.0x, expected below 3.0x in 18 months.","KUBRA expected to add $150-154M revenue and $27.5-30M Adj EBITDA for 7 months; FY 2026 outlook raised.","Identified $15M+ annual cost synergies, $5M tech savings, and $5M revenue opportunities by 2028; FCF accretion of 25% by 2028.","REPAY announces investor day for December 2026."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.85,"calibrated_materiality_score":0.85,"market_cap_usd":334730370.9866667,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":"2026-06-01","daily_digest_url":"/daily/2026-06-01","daily_digest_rank":3},{"id":94980,"accession_number":"0001193125-26-204004","cik":1720592,"company_name":"Repay Holdings Corp","ticker":"RPAY","form_type":"8-K","filed_at":"2026-05-04T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"REPAY Q1 revenue $80.8M; Adj. EBITDA $34.4M; reiterates 2026 margin outlook","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $80.8M, up 4.5% YoY from $77.3M in Q1 2025.","Net loss of $10.0M vs $8.2M in Q1 2025; Adjusted EBITDA $34.4M vs $33.2M.","Free cash flow improved to $5.4M from -$8.0M YoY; FCF conversion 16% vs -24%.","Reaffirms updated 2026 adjusted EBITDA outlook for improved margins (no specific numbers provided)."],"consensus_eps_estimate":null,"consensus_eps_actual":-0.12,"consensus_revenue_estimate":null,"consensus_revenue_actual":80794000.0,"consensus_period":"2026-Q1","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":334730370.9866667,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":94979,"accession_number":"0001193125-26-179019","cik":1720592,"company_name":"Repay Holdings Corp","ticker":"RPAY","form_type":"8-K","filed_at":"2026-04-27T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Repay Holdings Provides Preliminary Q1 2026 Results, Raises Full Year 2026 Adjusted EBITDA Outlook","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q1 2026 revenue expected $80.5M-$81.0M, representing about 4% year-over-year growth.","Business Payments revenue grew approximately 18% year-over-year in Q1.","Q1 2026 Adjusted EBITDA expected $33.8M-$34.3M, representing ~42% margin.","Full year 2026 Adjusted EBITDA outlook raised to $141M-$146M from previous $136.5M-$141.5M.","Completed buyout of a strategic distribution partner in Q1, with one-time cash payment and positive Adjusted EBITDA impact."],"consensus_eps_estimate":null,"consensus_eps_actual":-0.12,"consensus_revenue_estimate":null,"consensus_revenue_actual":80794000.0,"consensus_period":"2026-Q1","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":334730370.9866667,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":94978,"accession_number":"0001193125-26-153953","cik":1720592,"company_name":"Repay Holdings Corp","ticker":"RPAY","form_type":"8-K","filed_at":"2026-04-14T23:59:59+00:00","items":["1.01","3.03","5.03","7.01","9.01"],"status":"ready","headline":"Repay Holdings adopts stockholder rights plan with 12.5% trigger due to rapid stock accumulation","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Trigger at 12.5% beneficial ownership; rights exercisable 10 days after announcement of acquiring person.","Each right allows purchase of 1/1000th share of Series A Junior Participating Preferred for $17.00.","Rights expire April 13, 2027; board may redeem at $0.001 per right before distribution date.","Qualifying offer provision: 20% stockholders can demand special meeting to vote on exempting a qualifying offer.","Dividend of one right per share payable April 24, 2026 to holders of record as of that date."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":334730370.9866667,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":107736,"accession_number":"0001193125-26-133296","cik":1720592,"company_name":"Repay Holdings Corp","ticker":"RPAY","form_type":"8-K","filed_at":"2026-03-31T23:59:59+00:00","items":["1.01","2.03","7.01","9.01"],"status":"ready","headline":"Repay Holdings to acquire KUBRA for $372M; expects Q2 2026 close","summary_kind":"llm","event_type":"m_and_a","confidence":"high","bullets":["Aggregate purchase price ~$372M; financed via cash on hand and $500M term loan + $100M revolver from Truist.","Combined 2025 revenue ~$548M, Adj. EBITDA ~$178M; expects $15M+ annual cost synergies and $5M+ tech savings.","KUBRA serves 250+ clients in utilities, government, insurance; reaches over 40% of US/Canada households.","Closing expected Q2 2026 subject to HSR and other regulatory approvals; termination fee of $18.6M if REPAY fails to close.","REPAY to host investor conference call March 31, 2026 at 8:00 AM ET to discuss the acquisition."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":334730370.9866667,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":107735,"accession_number":"0001193125-26-098510","cik":1720592,"company_name":"Repay Holdings Corp","ticker":"RPAY","form_type":"8-K","filed_at":"2026-03-09T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"REPAY Q4 2025 net loss $148.3M on goodwill impairment; revenue flat YoY, guides double-digit 2026 growth","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $78.6M vs $78.3M Q4 2024, essentially flat YoY.","Net loss of $148.3M includes $138.9M goodwill impairment in Consumer Payments segment.","Adjusted EBITDA $32.4M down from $36.5M YoY; free cash flow $13.8M vs $23.5M.","Free cash flow conversion fell to 43% from 64% a year ago.","2026 outlook: expects double-digit reported revenue growth and positive free cash flow."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":334730370.9866667,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":107734,"accession_number":"0001193125-26-071873","cik":1720592,"company_name":"Repay Holdings Corp","ticker":"RPAY","form_type":"8-K","filed_at":"2026-02-25T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"Repay Holdings sets 2026 executive cash bonus plan with Adjusted EBITDA as primary metric","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Target bonus levels for executive officers range from 50% to 100% of base salary.","75% of bonus tied to Company Adjusted EBITDA performance; 25% based on individual goals.","Payouts: 50% of target at threshold, 100% at target, 200% at maximum, with linear interpolation.","No changes to existing employment agreements or compensation structure."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":334730370.9866667,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":107733,"accession_number":"0001193125-26-048694","cik":1720592,"company_name":"Repay Holdings Corp","ticker":"RPAY","form_type":"8-K","filed_at":"2026-02-12T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"Repay Holdings President Shaler Alias to depart Feb 27, 2026; no replacement planned","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["President Shaler Alias leaving Repay Holdings effective Feb 27, 2026, by mutual agreement.","Alias co-founded REPAY in 2006; resigns from Board of Directors on same date.","CEO John Morris and exec team to lead operations; President role not filled.","Alias entitled to severance benefits under his executive employment agreement.","Alias said he will remain a stockholder and pursue personal investments and philanthropy."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":334730370.9866667,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":124110,"accession_number":"0001193125-25-315935","cik":1720592,"company_name":"Repay Holdings Corp","ticker":"RPAY","form_type":"8-K","filed_at":"2025-12-11T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"Repay EVP Jacob Moore to depart Dec 23, 2025","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Jacob H. Moore, EVP – Consumer Payments, notified of employment end on Dec 23, 2025.","No replacement named in the filing; effective date set for Dec 23, 2025.","Departure disclosed on Dec 8, 2025, filed Dec 11, 2025."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":334730370.9866667,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":124109,"accession_number":"0001193125-25-274223","cik":1720592,"company_name":"Repay Holdings Corp","ticker":"RPAY","form_type":"8-K","filed_at":"2025-11-10T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"REPAY Q3 2025 revenue $77.7M, net loss $6.6M; retires $73.5M of notes","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue of $77.7M vs $79.1M in Q3 2024; gross profit $57.8M.","Net loss of $6.6M vs net income of $3.2M in Q3 2024; Adjusted EBITDA $31.2M (down 11% YoY).","Retired $73.5M of convertible notes and repurchased $15.6M of shares during Q3.","Free Cash Flow of $20.8M (67% conversion); operating cash flow $32.2M.","Company refining outlook for sustainable growth in Q4 2025; no specific guidance provided."],"consensus_eps_estimate":null,"consensus_eps_actual":-1.34,"consensus_revenue_estimate":null,"consensus_revenue_actual":230676000.0,"consensus_period":"2025-Q3","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":334730370.9866667,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":124108,"accession_number":"0001193125-25-253914","cik":1720592,"company_name":"Repay Holdings Corp","ticker":"RPAY","form_type":"8-K","filed_at":"2025-10-28T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"Director Robert H. Hartheimer resigns from Repay Holdings Board effective immediately","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Board member Robert H. Hartheimer resigned effective October 27, 2025.","Resignation not due to any disagreement with company operations, policies, or practices.","No replacement or further details on the departure were disclosed."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":334730370.9866667,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":140764,"accession_number":"0001720592-25-000010","cik":1720592,"company_name":"Repay Holdings Corp","ticker":"RPAY","form_type":"8-K","filed_at":"2025-08-11T23:59:59+00:00","items":["2.02","5.02","7.01","9.01"],"status":"ready","headline":"REPAY Q2 revenue $75.6M; net loss $108M on $103.8M goodwill impairment; appoints new CFO","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q2 2025 revenue $75.6M vs $74.9M in Q2 2024; gross profit $57.2M; net loss $108M including $103.8M goodwill impairment in Consumer Payments segment.","Adjusted EBITDA $31.8M; free cash flow $22.6M (71% conversion); repurchased 4.8M shares for $22.6M during Q2.","Appointed Robert S. Houser as CFO effective Sept 8, 2025; annual base salary $400K, target bonus 60%, one-time awards of $250K cash and $700K restricted stock.","Interim CFO Thomas Sullivan returns to Chief Accounting Officer role upon Houser's start.","Management reiterated 2025 outlook for accelerating growth in Q4."],"consensus_eps_estimate":null,"consensus_eps_actual":-1.24,"consensus_revenue_estimate":null,"consensus_revenue_actual":152951000.0,"consensus_period":"2025-Q2","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":334730370.9866667,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":158508,"accession_number":"0000950170-25-086343","cik":1720592,"company_name":"Repay Holdings Corp","ticker":"RPAY","form_type":"8-K","filed_at":"2025-06-13T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"Repay Holdings annual meeting elects all director nominees; advisory vote on exec compensation passes with 27% against","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["All eight director nominees elected: Shaler Alias, Paul Garcia, Maryann Goebel, Robert Hartheimer, Peter Kight, John Morris, Emnet Rios, Richard Thornburgh each received >65M shares for.","Advisory vote on executive compensation passed (51.6M for, 19.3M against, 27% against); broker non-votes 14.7M.","Ratification of Grant Thornton LLP as independent auditor for FY2025 approved with 85.1M votes for."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.15,"market_cap_usd":334730370.9866667,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":158507,"accession_number":"0000950170-25-069180","cik":1720592,"company_name":"Repay Holdings Corp","ticker":"RPAY","form_type":"8-K","filed_at":"2025-05-12T23:59:59+00:00","items":["2.02","7.01","8.01","9.01"],"status":"ready","headline":"REPAY Q1 revenue $77.3M, net loss $8.2M; buyback raised to $75M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue of $77.3M, down from $80.7M in Q1 2024; GAAP net loss widened to $8.2M from $5.4M.","Adjusted EBITDA fell to $33.2M from $35.5M; free cash flow turned negative to -$8.0M.","Strategic review concluded; company provides 2025 outlook expecting accelerating growth.","Share repurchase authorization increased from $50M to $75M; $61.2M remains available.","Gross profit declined to $58.7M from $61.5M in the prior-year quarter."],"consensus_eps_estimate":null,"consensus_eps_actual":-0.09,"consensus_revenue_estimate":null,"consensus_revenue_actual":77325000.0,"consensus_period":"2025-Q1","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":334730370.9866667,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":158506,"accession_number":"0000950170-25-058708","cik":1720592,"company_name":"Repay Holdings Corp","ticker":"RPAY","form_type":"8-K","filed_at":"2025-04-25T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"Repay CFO Tim Murphy resigns; CAO Thomas Sullivan named interim CFO","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Tim Murphy resigns as CFO effective May 15, 2025, to join a private equity-backed company outside payments.","Murphy served as CFO since 2014, helped lead REPAY's 2019 IPO and 11 acquisitions during his tenure.","Thomas Sullivan, current Chief Accounting Officer, appointed Interim CFO effective upon Murphy's departure.","Company will conduct an executive search for a permanent CFO; transition is not due to any disagreement."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":334730370.9866667,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":176893,"accession_number":"0000950170-25-032145","cik":1720592,"company_name":"Repay Holdings Corp","ticker":"RPAY","form_type":"8-K","filed_at":"2025-03-04T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"Repay Holdings sets 2025 executive bonus program with Adjusted EBITDA and Gross Profit metrics","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Executive bonus targets range from 50% to 100% of base salary.","75% of bonus tied to company financial goals (Adjusted EBITDA; business unit leaders use Gross Profit + Adjusted EBITDA).","Remaining 25% based on individual performance goals.","Minimum threshold yields 50% of target; target yields 100%; maximum yields 200%.","Straight-line interpolation used for results between thresholds."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":334730370.9866667,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":176892,"accession_number":"0000950170-25-030848","cik":1720592,"company_name":"Repay Holdings Corp","ticker":"RPAY","form_type":"8-K","filed_at":"2025-03-03T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"REPAY Q4 revenue $78.3M (+3% YoY), net loss $4M; 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gross profit $61.6M (+9% YoY).","Net income $3.2M (vs net loss $6.5M in Q3 2023); Adjusted EBITDA $35.1M (+10%).","Free Cash Flow $48.8M (+250% YoY); cash from operations $60.1M.","Company updated 2024 outlook, increasing free cash flow conversion guidance."],"consensus_eps_estimate":null,"consensus_eps_actual":-0.07,"consensus_revenue_estimate":null,"consensus_revenue_actual":234771000.0,"consensus_period":"2024-Q3","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":334730370.9866667,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":210005,"accession_number":"0000950170-24-093923","cik":1720592,"company_name":"Repay Holdings Corp","ticker":"RPAY","form_type":"8-K","filed_at":"2024-08-08T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"REPAY Q2 2024: gross profit +7%, adj EBITDA +10%, FCF +93% YoY","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue of $74.9M (+4% YoY); gross profit $58.6M (+7% YoY).","Net loss narrowed to $4.2M from $5.3M (21% improvement).","Adjusted EBITDA $33.7M (+10% YoY); margin expanded.","Free cash flow surged to $19.3M (+93% YoY).","Company reiterates full-year 2024 outlook with accelerating FCF conversion."],"consensus_eps_estimate":null,"consensus_eps_actual":-0.1,"consensus_revenue_estimate":null,"consensus_revenue_actual":155626000.0,"consensus_period":"2024-Q2","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":334730370.9866667,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":210004,"accession_number":"0000950170-24-082963","cik":1720592,"company_name":"Repay Holdings Corp","ticker":"RPAY","form_type":"8-K","filed_at":"2024-07-11T23:59:59+00:00","items":["1.01","2.03","7.01","9.01"],"status":"ready","headline":"REPAY closes upsized $250M revolving credit facility, replacing $185M facility","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["New $250M senior secured revolving credit facility is undrawn; replaces prior $185M facility.","Maturity is the earlier of 5 years, 91 days before 2026 or 2029 convertible notes maturity.","Interest rate: Term SOFR + 1.75%-2.75% or base rate + 0.75%-1.75%, depending on leverage.","Covenants: max secured net leverage ratio of 2.0x (2.5x post-acquisition) and min interest coverage 3.0x.","CEO states the facility provides financial flexibility for profitable growth and cash generation."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":334730370.9866667,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":210003,"accession_number":"0000950170-24-082154","cik":1720592,"company_name":"Repay Holdings Corp","ticker":"RPAY","form_type":"8-K","filed_at":"2024-07-08T23:59:59+00:00","items":["1.01","2.03","8.01","9.01"],"status":"ready","headline":"Repay closes $287.5M convertible note offering, repurchases $220M of 2026 notes and 3.9M shares","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Issued $287.5M of 2.875% convertible senior notes due 2029 (including full greenshoe); initial conversion price ~$13.02 per share.","Used ~$200M of net proceeds plus $5.1M cash to repurchase $220M aggregate principal of outstanding 0.00% convertible notes due 2026.","Used ~$40M to repurchase ~3.9M shares of Class A common stock at $10.21 per share concurrently with the offering.","Entered capped call transactions (cost ~$39.2M) with initial cap price of $20.42 to reduce potential dilution upon conversion.","Net proceeds ~$279.2M; notes are senior unsecured, mature July 15, 2029; redemption not permitted before July 20, 2027."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":334730370.9866667,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":210002,"accession_number":"0000950170-24-080665","cik":1720592,"company_name":"Repay Holdings Corp","ticker":"RPAY","form_type":"8-K","filed_at":"2024-07-02T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Repay Holdings launches $260M convertible notes offering due 2029; plans to repurchase existing 2026 notes and shares","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Proposed offering of $260M principal of convertible senior notes due 2029; underwriters option for additional $27.5M.","Net proceeds to fund capped call transactions, repurchase portion of outstanding 2026 notes, and buy back common stock.","Capped call expected to reduce potential dilution upon conversion; redemption possible after July 2027.","Contemporaneous repurchase of 2026 notes and common stock via privately negotiated transactions.","Also intends to seek increase in revolving credit facility to $250M (subject to completion and conditions)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":334730370.9866667,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":228214,"accession_number":"0000950170-24-067956","cik":1720592,"company_name":"Repay Holdings Corp","ticker":"RPAY","form_type":"8-K","filed_at":"2024-06-03T23:59:59+00:00","items":["5.02","5.07","9.01"],"status":"ready","headline":"Repay shareholders approve Omnibus Incentive Plan amendment adding 8.4M shares, extend term to 2034","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Stockholders approved increase in authorized shares under the Second Amended and Restated Omnibus Incentive Plan by 8,400,000 shares.","Total shares available for issuance under the plan: 22,226,728; plan term extended to April 19, 2034.","All director nominees elected; advisory vote on executive compensation passed with 73.7M for vs 2.5M against.","Ratification of Grant Thornton as independent auditor for FY2024 received 89.8M for, 330k against."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":334730370.9866667,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null}],"next_cursor":null}