secwatch / observer

8-K filed July 2, 2024, 7:59 PM ET ticker RPAY CIK 0001720592

debt confidence high sentiment neutral materiality 0.75

Repay Holdings launches $260M convertible notes offering due 2029; plans to repurchase existing 2026 notes and shares

Repay Holdings Corp

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).

item 7.01 item 9.01

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0000950170-24-080665
form_type: 8-K
ticker: RPAY
cik: 0001720592
company_name: Repay Holdings Corp
filed_at: 2024-07-02T23:59:59+00:00
discovered_at: 2026-05-14T18:03:14.257874+00:00
generated_at: 2026-05-31T23:47:39.748676+00:00
sec_items: ["7.01", "9.01"]
event_type: debt
sentiment: neutral
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: high
secwatch_canonical_url: https://secwatch.observer/filing/0000950170-24-080665
json_url: https://secwatch.observer/filing/0000950170-24-080665.json
markdown_url: https://secwatch.observer/filing/0000950170-24-080665.md
text_url: https://secwatch.observer/filing/0000950170-24-080665.txt
edgar_index_url: https://www.sec.gov/Archives/edgar/data/1720592/000095017024080665/0000950170-24-080665-index.htm
edgar_primary_document_url: https://www.sec.gov/Archives/edgar/data/1720592/000095017024080665/rpay-20240702.htm
generated_by_model: deepseek-v4-flash:cloud@v2
review_status: machine_generated
human_reviewed: false
corrected: false
correction_note: null
correction_timestamp: null
superseded_by: null

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Source: SEC EDGAR

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