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).

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